Financial results - OPTIMUS STEEL S.R.L.

Financial Summary - Optimus Steel S.r.l.
Unique identification code: 39679285
Registration number: J13/208/2023
Nace: 4690
Sales - Ron
240.383
Net Profit - Ron
177.503
Employees
2
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Company Optimus Steel S.r.l. with Fiscal Code 39679285 recorded a turnover of 2024 of 240.383, with a net profit of 177.503 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Optimus Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.604 32.427 33.778 0 5.436 100.904 240.383
Total Income - EUR - - - 1.604 32.462 33.801 0 5.436 100.904 240.383
Total Expenses - EUR - - - 2.477 26.344 26.804 4.039 5.861 54.229 56.286
Gross Profit/Loss - EUR - - - -873 6.117 6.998 -4.039 -425 46.675 184.097
Net Profit/Loss - EUR - - - -921 5.143 5.265 -4.039 -480 45.666 177.503
Employees - - - 0 1 1 0 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 139.6%, from 100.904 euro in the year 2023, to 240.383 euro in 2024. The Net Profit increased by 132.093 euro, from 45.666 euro in 2023, to 177.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimus Steel S.r.l. - CUI 39679285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 118 116 116 42.090 110.960
Current Assets - - - 498 4.672 8.979 8.694 7.686 10.908 74.992
Inventories - - - 0 0 0 0 0 2.261 26.846
Receivables - - - 123 192 8.802 8.607 4.056 29 22.188
Cash - - - 375 4.479 177 87 3.631 8.618 25.958
Shareholders Funds - - - -878 4.282 5.315 1.158 682 46.346 177.552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.376 1.954 3.782 7.651 7.120 6.651 8.401
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.992 euro in 2024 which includes Inventories of 26.846 euro, Receivables of 22.188 euro and cash availability of 25.958 euro.
The company's Equity was valued at 177.552 euro, while total Liabilities amounted to 8.401 euro. Equity increased by 131.465 euro, from 46.346 euro in 2023, to 177.552 in 2024.

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