Financial results - O.P. CONSULTING & MACHINE SERVICE S.R.L.

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Financial Summary - O.p. Consulting & Machine Service S.r.l.
Unique identification code: 38641355
Registration number: J40/21024/2017
Nace: 7022
Sales - Ron
487.164
Net Profit - Ron
323.636
Employee
1
Open Account
The most important financial indicators for the company O.p. Consulting & Machine Service S.r.l. - Unique Identification Number 38641355: sales in 2023 was 487.164 euro, registering a net profit of 323.636 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.p. Consulting & Machine Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 506.530 254.548 601.924 575.840 641.697 434.910 487.164
Total Income - EUR - - - 506.530 255.795 604.038 576.914 752.286 502.417 490.961
Total Expenses - EUR - - - 126 18.164 106.397 127.927 174.408 178.710 162.652
Gross Profit/Loss - EUR - - - 506.404 237.631 497.641 448.987 577.878 323.707 328.309
Net Profit/Loss - EUR - - - 501.339 235.073 491.600 443.682 570.355 318.809 323.636
Employees - - - 1 1 1 1 1 1 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 increased by 12.4%, from 434.910 euro in the year 2022, to 487.164 euro in 2023. The Net Profit increased by 5.794 euro, from 318.809 euro in 2022, to 323.636 in the last year.
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O.p. Consulting & Machine Service S.r.l.

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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 - O.p. Consulting & Machine Service S.r.l. - CUI 38641355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.921 121.466 59.551 158.724 218.197 0 0 - - -
Current Assets - - - 507.794 241.244 376.323 338.819 682.512 414.111 170.742
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 506.530 172.533 355.724 284.754 599.372 408.379 150.764
Cash - - - 1.264 68.712 20.599 54.065 83.140 5.731 19.979
Shareholders Funds - - - 501.558 237.437 494.382 446.411 573.023 321.485 340.902
Social Capital - - - 219 2.364 2.318 2.274 2.224 2.231 2.224
Debts - - - 6.237 3.807 100.138 52.850 170.581 214.963 73.811
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.764 euro and cash availability of 19.979 euro.
The company's Equity was valued at 340.902 euro, while total Liabilities amounted to 73.811 euro. Equity increased by 20.391 euro, from 321.485 euro in 2022, to 340.902 in 2023.
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