2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.403 | 183.604 | 30.861 | 61.067 | 85.580 | 63.163 | 109.873 | 104.980 | 127.096 | 107.493 |
Total Income - EUR | 49.403 | 183.604 | 30.861 | 61.067 | 85.591 | 63.349 | 109.873 | 104.980 | 127.635 | 110.252 |
Total Expenses - EUR | 42.825 | 160.102 | 28.817 | 51.962 | 66.719 | 54.383 | 88.081 | 87.779 | 100.030 | 90.363 |
Gross Profit/Loss - EUR | 6.577 | 23.503 | 2.044 | 9.105 | 18.872 | 8.966 | 21.792 | 17.201 | 27.606 | 19.889 |
Net Profit/Loss - EUR | 5.096 | 19.742 | 1.717 | 8.494 | 18.016 | 8.334 | 20.928 | 16.151 | 26.335 | 18.814 |
Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Ofelmil Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.738 | 2.746 | 2.738 | 2.800 | 2.638 | 2.690 | 1.823 | 1.460 | 668 | 150 |
Current Assets | 18.519 | 55.440 | 34.040 | 37.351 | 37.148 | 47.320 | 62.248 | 57.249 | 48.798 | 58.567 |
Inventories | 15.858 | 20.058 | 23.281 | 29.380 | 34.133 | 45.439 | 46.343 | 49.244 | 48.004 | 48.902 |
Receivables | 25 | 18.823 | 1.522 | 1.377 | 1.610 | 915 | 14.505 | 3.631 | 73 | 0 |
Cash | 2.637 | 16.558 | 9.238 | 6.594 | 1.405 | 966 | 1.400 | 4.374 | 721 | 9.665 |
Shareholders Funds | 16.617 | 36.497 | 28.935 | 36.939 | 32.788 | 40.488 | 60.338 | 34.721 | 40.886 | 59.576 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 2.053 | 19.610 | 6.565 | 2.235 | 7.049 | 9.470 | 4.709 | 25.265 | 10.658 | 1.728 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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