Financial results - O.C.C.M. COMPANY SRL

Financial Summary - O.c.c.m. Company Srl
Unique identification code: 22488850
Registration number: J08/2628/2007
Nace: 7112
Sales - Ron
423.989
Net Profit - Ron
267.244
Employees
2
Open Account
Company O.c.c.m. Company Srl with Fiscal Code 22488850 recorded a turnover of 2024 of 423.989, with a net profit of 267.244 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.c.c.m. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.709 94.128 120.769 172.179 189.575 114.479 143.717 125.270 94.650 423.989
Total Income - EUR 66.608 94.134 134.223 172.522 208.267 116.747 156.475 170.959 94.650 425.769
Total Expenses - EUR 37.096 28.818 70.694 59.750 95.319 50.689 68.613 73.587 37.445 146.391
Gross Profit/Loss - EUR 29.512 65.317 63.529 112.771 112.947 66.058 87.861 97.372 57.204 279.378
Net Profit/Loss - EUR 27.630 64.375 62.187 111.046 110.865 64.972 86.484 95.697 56.305 267.244
Employees 1 2 2 2 3 2 2 2 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 350.5%, from 94.650 euro in the year 2023, to 423.989 euro in 2024. The Net Profit increased by 211.254 euro, from 56.305 euro in 2023, to 267.244 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.c.c.m. Company Srl - CUI 22488850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.245 23.737 47.326 64.457 40.627 49.443 46.961 4.085 4.162 1.993
Current Assets 45.554 42.082 41.630 66.635 127.641 133.504 163.585 97.179 73.688 292.031
Inventories 3.885 3.845 0 0 0 0 0 0 0 0
Receivables 33.973 668 16.027 4.194 6.594 3.335 7.777 12.541 3.815 225.627
Cash 7.697 37.569 25.603 62.441 121.048 130.169 155.809 84.639 69.873 66.404
Shareholders Funds 49.183 64.429 62.239 111.098 110.915 65.021 150.064 95.745 63.863 274.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 616 1.479 26.996 20.529 57.965 118.835 60.483 5.519 13.987 19.264
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.627 euro and cash availability of 66.404 euro.
The company's Equity was valued at 274.760 euro, while total Liabilities amounted to 19.264 euro. Equity increased by 211.254 euro, from 63.863 euro in 2023, to 274.760 in 2024.

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