The most important financial indicators for the company Opm Group Srl - Unique Identification Number 18791846:
sales in 2023 was
14.758
euro, registering a net profit of
9.382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 420.3%, from 2.845 euro in the year 2022, to 14.758 euro in 2023.
The Net Profit increased by 7.035 euro, from 2.353 euro in 2022, to 9.382 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 -
Opm Group Srl - CUI 18791846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.021
0
0
0
0
0
0
0
0
205
Current Assets
57.116
100.971
99.403
29.712
28.233
27.252
12.198
17.933
4.787
38.148
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.989
96.445
73.694
13.059
5.676
20.897
4.330
2.115
2.513
20.090
Cash
2.126
4.526
25.709
16.653
22.557
6.356
7.868
15.818
2.273
18.058
Shareholders Funds
53.918
90.993
97.904
21.821
16.028
23.440
10.671
16.901
4.787
88.307
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
76.175
Debts
3.402
9.978
1.499
7.892
12.205
3.813
1.528
1.032
0
9.862
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.090 euro and cash availability of
18.058 euro.
The company's Equity was valued at
88.307 euro, while total Liabilities amounted to
9.862 euro.
Equity increased by 83.535 euro, from 4.787 euro in 2022, to 88.307 in 2023.
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