Financial results - O-MAC FOREST CENTER S.R.L.

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Financial Summary - O-Mac Forest Center S.r.l.
Unique identification code: 17408510
Registration number: J03/605/2005
Nace: 220
Sales - Ron
22.746
Net Profit - Ron
-21.538
Employee
1
Open Account
The most important financial indicators for the company O-Mac Forest Center S.r.l. - Unique Identification Number 17408510: sales in 2023 was 22.746 euro, registering a net profit of -21.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O-Mac Forest Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.025 78.378 63.395 3.046 2.400 6.585 10.402 18.727 32.212 22.746
Total Income - EUR 99.796 79.057 63.591 4.499 3.474 6.721 11.540 24.192 32.380 24.528
Total Expenses - EUR 99.360 78.281 68.119 20.454 18.998 8.531 11.310 34.187 31.470 45.821
Gross Profit/Loss - EUR 437 776 -4.528 -15.955 -15.524 -1.810 229 -9.996 909 -21.293
Net Profit/Loss - EUR 276 544 -5.164 -16.013 -15.605 -1.976 125 -10.197 353 -21.538
Employees 7 8 8 2 2 2 1 2 0 1
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 -29.2%, from 32.212 euro in the year 2022, to 22.746 euro in 2023. The Net Profit decreased by -352 euro, from 353 euro in 2022, to 0 in the last year.
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O-Mac Forest Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - O-Mac Forest Center S.r.l. - CUI 17408510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.858 33.637 38.623 41.031 42.372 43.208 31.555 33.349 39.600 41.309
Current Assets 5.401 4.995 10.885 10.474 4.929 4.039 4.068 5.173 8.327 8.696
Inventories 1.321 2.626 2.722 3.002 2.915 2.134 1.724 1.965 3.915 4.197
Receivables 2.779 705 7.528 6.910 726 1.728 352 1.360 2.808 819
Cash 1.301 1.663 635 562 1.288 177 1.991 1.847 1.604 3.679
Shareholders Funds -1.791 -1.262 -6.413 -22.317 -37.513 -38.762 -37.901 -47.258 -47.052 -68.448
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.500 45.856 50.647 64.346 85.650 85.173 83.000 91.053 89.016 116.001
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.696 euro in 2023 which includes Inventories of 4.197 euro, Receivables of 819 euro and cash availability of 3.679 euro.
The company's Equity was valued at -68.448 euro, while total Liabilities amounted to 116.001 euro. Equity decreased by -21.538 euro, from -47.052 euro in 2022, to -68.448 in 2023.
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