The most important financial indicators for the company O.m.b. Production S.r.l. - Unique Identification Number 17087215:
sales in 2023 was
328.283
euro, registering a net profit of
105.768
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.1%, from 433.833 euro in the year 2022, to 328.283 euro in 2023.
The Net Profit increased by 40.856 euro, from 65.109 euro in 2022, to 105.768 in the last year.
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 -
O.m.b. Production S.r.l. - CUI 17087215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
152.723
94.503
239.403
240.955
239.598
236.091
226.573
201.606
167.380
145.255
Current Assets
29.809
76.042
62.370
49.724
38.704
52.482
77.673
101.343
283.981
210.648
Inventories
487
2.226
19
77
6.675
1.926
5.952
34.840
8.133
4.353
Receivables
13.498
44.124
51.283
41.632
20.738
42.131
46.161
27.582
58.630
68.828
Cash
15.824
29.692
11.068
8.015
11.291
8.424
25.560
38.921
217.218
137.467
Shareholders Funds
148.848
205.021
208.094
226.602
223.197
238.554
265.551
304.194
306.195
356.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.217
38.400
55.882
49.694
61.584
53.526
53.076
36.552
72.289
7.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.648 euro in 2023 which includes Inventories of
4.353 euro, Receivables of
68.828 euro and cash availability of
137.467 euro.
The company's Equity was valued at
356.319 euro, while total Liabilities amounted to
7.052 euro.
Equity increased by 51.052 euro, from 306.195 euro in 2022, to 356.319 in 2023.
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