Financial results - NEW OMULETUL GALBEN SRL

Financial Summary - New Omuletul Galben Srl
Unique identification code: 32042110
Registration number: J12/2308/2013
Nace: 4520
Sales - Ron
205.842
Net Profit - Ron
63
Employee
7
The most important financial indicators for the company New Omuletul Galben Srl - Unique Identification Number 32042110: sales in 2023 was 205.842 euro, registering a net profit of 63 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Omuletul Galben Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.758 124.842 85.904 111.544 157.552 157.666 108.386 134.800 184.369 205.842
Total Income - EUR 103.596 124.900 89.211 112.108 157.939 194.147 148.656 150.046 205.933 206.922
Total Expenses - EUR 98.737 121.876 88.779 134.669 176.821 177.440 122.841 138.563 203.779 205.017
Gross Profit/Loss - EUR 4.860 3.024 432 -22.561 -18.881 16.707 25.814 11.482 2.154 1.904
Net Profit/Loss - EUR 3.607 2.136 201 -23.634 -20.461 14.765 24.328 9.982 404 63
Employees 6 8 8 10 8 10 6 7 8 7
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 12.0%, from 184.369 euro in the year 2022, to 205.842 euro in 2023. The Net Profit decreased by -340 euro, from 404 euro in 2022, to 63 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Omuletul Galben Srl - CUI 32042110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.889 3.079 3.231 2.406 6.066 5.620 5.421 3.356 3.679 9.061
Current Assets 52.182 60.733 47.152 57.005 59.954 47.128 57.148 68.548 57.232 66.986
Inventories 42.115 51.017 35.310 45.070 47.149 31.102 40.508 56.787 52.672 52.534
Receivables 8.944 9.289 11.805 9.963 11.214 13.496 13.040 11.730 1.474 12.290
Cash 1.123 428 37 1.972 1.591 2.530 3.599 31 3.086 2.162
Shareholders Funds 5.275 7.455 6.719 -16.520 -36.678 -21.273 3.386 13.135 12.497 13.261
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 48.797 56.357 43.664 75.932 102.698 79.387 64.448 63.917 53.579 67.934
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.986 euro in 2023 which includes Inventories of 52.534 euro, Receivables of 12.290 euro and cash availability of 2.162 euro.
The company's Equity was valued at 13.261 euro, while total Liabilities amounted to 67.934 euro. Equity increased by 802 euro, from 12.497 euro in 2022, to 13.261 in 2023.

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