The most important financial indicators for the company My Oclem Srl - Unique Identification Number 37470087:
sales in 2023 was
85.941
euro, registering a net profit of
38.230
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 172.6%, from 31.624 euro in the year 2022, to 85.941 euro in 2023.
The Net Profit increased by 19.683 euro, from 18.603 euro in 2022, to 38.230 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 -
My Oclem Srl - CUI 37470087
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
54
0
7.211
10.769
9.936
11.487
73.110
Current Assets
-
-
-
73
5.300
5.244
14.641
32.364
77.592
24.975
Inventories
-
-
-
0
0
98
879
843
21.144
10.207
Receivables
-
-
-
0
435
1.178
642
3.061
2.660
3.555
Cash
-
-
-
73
4.865
3.967
13.120
28.460
53.787
11.213
Shareholders Funds
-
-
-
-92
5.283
11.879
22.878
40.255
58.984
93.059
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
17
575
532
2.044
30.094
5.026
Income in Advance
-
-
-
0
0
0
2.001
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
"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
24.975 euro in 2023 which includes Inventories of
10.207 euro, Receivables of
3.555 euro and cash availability of
11.213 euro.
The company's Equity was valued at
93.059 euro, while total Liabilities amounted to
5.026 euro.
Equity increased by 34.254 euro, from 58.984 euro in 2022, to 93.059 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - My Oclem Srl