Financial results - OPTIMUS TOOLS S.R.L.

Financial Summary - Optimus Tools S.r.l.
Unique identification code: 42163321
Registration number: J2020000932406
Nace: 4619
Sales - Ron
792.982
Net Profit - Ron
-71.985
Employees
6
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Company Optimus Tools S.r.l. with Fiscal Code 42163321 recorded a turnover of 2024 of 792.982, with a net profit of -71.985 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 247.106 703.452 640.887 882.669 792.982
Total Income - EUR - - - - - 250.637 703.452 645.994 898.090 796.204
Total Expenses - EUR - - - - - 256.206 616.852 628.549 832.276 865.001
Gross Profit/Loss - EUR - - - - - -5.569 86.599 17.445 65.814 -68.797
Net Profit/Loss - EUR - - - - - -7.483 80.971 13.269 58.284 -71.985
Employees - - - - - 4 4 5 5 6
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 decreased by -9.7%, from 882.669 euro in the year 2023, to 792.982 euro in 2024. The Net Profit decreased by -57.958 euro, from 58.284 euro in 2023, to 0 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 Tools S.r.l. - CUI 42163321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 43.607 35.400 24.749 82.043
Current Assets - - - - - 286.006 325.866 503.249 651.606 485.637
Inventories - - - - - 244.103 195.873 307.522 412.596 278.115
Receivables - - - - - 18.681 79.443 144.214 212.771 174.078
Cash - - - - - 23.221 50.549 51.514 26.239 33.444
Shareholders Funds - - - - - -1.281 79.718 93.234 151.235 -2.008
Social Capital - - - - - 6.202 6.065 6.083 6.065 6.031
Debts - - - - - 288.207 294.893 466.028 531.476 575.983
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.637 euro in 2024 which includes Inventories of 278.115 euro, Receivables of 174.078 euro and cash availability of 33.444 euro.
The company's Equity was valued at -2.008 euro, while total Liabilities amounted to 575.983 euro. Equity decreased by -152.398 euro, from 151.235 euro in 2023, to -2.008 in 2024.

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