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
2.560.245
Net Profit - Ron
1.483.737
Employees
2
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Company O.c.c.m. Company Srl with Fiscal Code 22488850 recorded a turnover of 2025 of 2.560.245, with a net profit of 1.483.737 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 94.128 120.769 172.179 189.575 114.479 143.717 125.270 94.650 423.989 2.560.245
Total Income - EUR 94.134 134.223 172.522 208.267 116.747 156.475 170.959 94.650 425.769 2.562.185
Total Expenses - EUR 28.818 70.694 59.750 95.319 50.689 68.613 73.587 37.445 146.391 812.175
Gross Profit/Loss - EUR 65.317 63.529 112.771 112.947 66.058 87.861 97.372 57.204 279.378 1.750.010
Net Profit/Loss - EUR 64.375 62.187 111.046 110.865 64.972 86.484 95.697 56.305 267.244 1.483.737
Employees 2 2 2 3 2 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 21.4%, from 423.989 euro in the year 2024, to 2.560.245 euro in 2025. The Net Profit increased by 154.383 euro, from 267.244 euro in 2024, to 1.483.737 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 23.737 47.326 64.457 40.627 49.443 46.961 4.085 4.162 1.993 11.595
Current Assets 42.082 41.630 66.635 127.641 133.504 163.585 97.179 73.688 292.031 1.647.170
Inventories 3.845 0 0 0 0 0 0 0 0 0
Receivables 668 16.027 4.194 6.594 3.335 7.777 12.541 3.815 225.627 1.080.650
Cash 37.569 25.603 62.441 121.048 130.169 155.809 84.639 69.873 66.404 566.520
Shareholders Funds 64.429 62.239 111.098 110.915 65.021 150.064 95.745 63.863 274.760 1.521.123
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 1.479 26.996 20.529 57.965 118.835 60.483 5.519 13.987 19.264 137.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.647.170 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.080.650 euro and cash availability of 566.520 euro.
The company's Equity was valued at 1.521.123 euro, while total Liabilities amounted to 137.642 euro. Equity increased by 154.383 euro, from 274.760 euro in 2024, to 1.521.123 in 2025.

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