Financial results - B.M.F. OBSIDIAN HOLDING S.R.L.

Financial Summary - B.m.f. Obsidian Holding S.r.l.
Unique identification code: 45481559
Registration number: J25/27/2022
Nace: 7732
Sales - Ron
10.598
Net Profit - Ron
7.405
Employees
Open Account
Company B.m.f. Obsidian Holding S.r.l. with Fiscal Code 45481559 recorded a turnover of 2024 of 10.598, with a net profit of 7.405 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.f. Obsidian Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.453 8.731 10.598
Total Income - EUR - - - - - - - 4.454 8.731 10.598
Total Expenses - EUR - - - - - - - 25.652 224 1.782
Gross Profit/Loss - EUR - - - - - - - -21.198 8.507 8.816
Net Profit/Loss - EUR - - - - - - - -21.332 7.146 7.405
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.1%, from 8.731 euro in the year 2023, to 10.598 euro in 2024. The Net Profit increased by 300 euro, from 7.146 euro in 2023, to 7.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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B.m.f. Obsidian Holding 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 - B.m.f. Obsidian Holding S.r.l. - CUI 45481559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.721 4.551 6.035
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 568 1.134 7.214
Cash - - - - - - - 2.154 3.417 -1.179
Shareholders Funds - - - - - - - -21.291 -14.081 -6.597
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.012 18.632 12.632
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.214 euro and cash availability of -1.179 euro.
The company's Equity was valued at -6.597 euro, while total Liabilities amounted to 12.632 euro. Equity increased by 7.405 euro, from -14.081 euro in 2023, to -6.597 in 2024.

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