Financial results - O.B.D. IMPEX SRL

Financial Summary - O.b.d. Impex Srl
Unique identification code: 6699472
Registration number: J1994002272044
Nace: 6820
Sales - Ron
76.138
Net Profit - Ron
17.141
Employees
2
Open Account
Company O.b.d. Impex Srl with Fiscal Code 6699472 recorded a turnover of 2024 of 76.138, with a net profit of 17.141 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.b.d. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.508 62.434 67.715 65.550 69.258 67.522 67.071 65.722 75.119 76.138
Total Income - EUR 64.724 69.986 67.715 65.551 69.359 67.523 67.073 166.268 75.746 76.140
Total Expenses - EUR 58.265 64.150 60.056 56.853 64.556 52.298 51.182 65.525 51.086 56.714
Gross Profit/Loss - EUR 6.459 5.836 7.658 8.698 4.803 15.225 15.891 100.743 24.660 19.425
Net Profit/Loss - EUR 4.517 5.203 6.981 8.042 4.109 14.550 15.221 99.083 23.903 17.141
Employees 4 3 3 3 3 2 2 1 2 2
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 1.9%, from 75.119 euro in the year 2023, to 76.138 euro in 2024. The Net Profit decreased by -6.628 euro, from 23.903 euro in 2023, to 17.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - O.b.d. Impex Srl - CUI 6699472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.965 203.752 190.066 183.064 203.287 187.728 147.235 116.764 105.792 183.363
Current Assets 56.762 58.819 73.014 80.380 65.484 71.639 95.084 193.192 131.116 140.955
Inventories 0 0 0 0 0 0 0 0 459 0
Receivables 42.223 45.247 49.447 52.459 43.666 43.075 41.596 142.869 75.767 118.178
Cash 14.538 13.573 23.568 27.921 21.818 28.564 53.488 50.323 54.891 22.777
Shareholders Funds 217.076 254.897 252.530 253.603 245.425 251.394 224.470 302.284 228.786 316.186
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 7.799 10.124 8.685 6.759 23.346 7.973 7.844 7.672 8.122 8.132
Income in Advance 3.851 3.816 3.836 3.082 0 0 10.004 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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.178 euro and cash availability of 22.777 euro.
The company's Equity was valued at 316.186 euro, while total Liabilities amounted to 8.132 euro. Equity increased by 88.679 euro, from 228.786 euro in 2023, to 316.186 in 2024.

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