Financial results - OPTIMUSTECH S.R.L.

Financial Summary - Optimustech S.r.l.
Unique identification code: 47399600
Registration number: J23/34/2023
Nace: 6210
Sales - Ron
148.185
Net Profit - Ron
123.873
Employees
Open Account
Company Optimustech S.r.l. with Fiscal Code 47399600 recorded a turnover of 2024 of 148.185, with a net profit of 123.873 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 121.151 148.185
Total Income - EUR - - - - - - - - 121.151 148.186
Total Expenses - EUR - - - - - - - - 17.303 19.956
Gross Profit/Loss - EUR - - - - - - - - 103.848 128.230
Net Profit/Loss - EUR - - - - - - - - 102.661 123.873
Employees - - - - - - - - 1 0
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 23.0%, from 121.151 euro in the year 2023, to 148.185 euro in 2024. The Net Profit increased by 21.786 euro, from 102.661 euro in 2023, to 123.873 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 - Optimustech S.r.l. - CUI 47399600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 652 360
Current Assets - - - - - - - - 110.384 165.017
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 61.269 144.363
Cash - - - - - - - - 49.115 20.654
Shareholders Funds - - - - - - - - 102.681 123.897
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 8.359 41.480
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.363 euro and cash availability of 20.654 euro.
The company's Equity was valued at 123.897 euro, while total Liabilities amounted to 41.480 euro. Equity increased by 21.790 euro, from 102.681 euro in 2023, to 123.897 in 2024.

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