Financial results - MY OCLEM SRL

Financial Summary - My Oclem Srl
Unique identification code: 37470087
Registration number: J26/707/2017
Nace: 1399
Sales - Ron
71.274
Net Profit - Ron
6.071
Employees
1
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Company My Oclem Srl with Fiscal Code 37470087 recorded a turnover of 2024 of 71.274, with a net profit of 6.071 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Oclem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.070 8.535 15.406 27.581 31.624 85.941 71.274
Total Income - EUR - - 0 6.070 8.535 15.406 29.537 31.655 87.931 71.275
Total Expenses - EUR - - 136 514 1.580 3.759 11.126 12.474 49.116 64.217
Gross Profit/Loss - EUR - - -136 5.556 6.955 11.647 18.411 19.181 38.815 7.058
Net Profit/Loss - EUR - - -136 5.374 6.698 11.224 17.885 18.603 38.230 6.071
Employees - - 0 0 0 0 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 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 decreased by -16.6%, from 85.941 euro in the year 2023, to 71.274 euro in 2024. The Net Profit decreased by -31.945 euro, from 38.230 euro in 2023, to 6.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MY OCLEM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - My Oclem Srl - CUI 37470087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 0 7.211 10.769 9.936 11.487 73.110 64.184
Current Assets - - 73 5.300 5.244 14.641 32.364 77.592 24.975 37.746
Inventories - - 0 0 98 879 843 21.144 10.207 14.038
Receivables - - 0 435 1.178 642 3.061 2.660 3.555 5.915
Cash - - 73 4.865 3.967 13.120 28.460 53.787 11.213 17.793
Shareholders Funds - - -92 5.283 11.879 22.878 40.255 58.984 93.059 94.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 17 575 532 2.044 30.094 5.026 7.240
Income in Advance - - 0 0 0 2.001 0 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.746 euro in 2024 which includes Inventories of 14.038 euro, Receivables of 5.915 euro and cash availability of 17.793 euro.
The company's Equity was valued at 94.690 euro, while total Liabilities amounted to 7.240 euro. Equity increased by 2.151 euro, from 93.059 euro in 2023, to 94.690 in 2024.

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