Company O & M Srl with Fiscal Code 31487780
recorded a turnover of 2024 of
- ,
with a net profit of
-219
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O & M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272
0
0
0
0
0
0
0
0
0
Total Income - EUR
281
0
0
0
0
0
0
0
1
0
Total Expenses - EUR
287
83
581
7
222
671
224
249
619
219
Gross Profit/Loss - EUR
-7
-83
-581
-7
-222
-671
-224
-249
-618
-219
Net Profit/Loss - EUR
-15
-83
-581
-7
-222
-671
-224
-249
-618
-219
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - O & M Srl
Financial Rating - O & M SRL
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Financial Rating
Payment Limits - O & M Srl
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Prob. of insolvency - O & M Srl
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Insolvency Probability
Financial Reports - O & M Srl
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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 & M Srl - CUI 31487780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
611
380
163
0
0
Current Assets
3.206
3.162
3.000
2.946
2.931
2.504
2.450
2.464
3.035
2.799
Inventories
3.194
3.161
2.999
2.944
2.887
2.358
2.306
2.313
2.306
2.293
Receivables
0
1
1
2
45
146
145
151
238
278
Cash
12
0
0
0
0
0
0
0
491
228
Shareholders Funds
-2.292
-2.352
-2.893
-2.848
-3.014
-3.628
-3.772
-4.032
-4.638
-4.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.499
5.514
5.893
5.794
5.946
6.744
6.602
6.659
7.674
7.631
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.799 euro in 2024 which includes Inventories of
2.293 euro, Receivables of
278 euro and cash availability of
228 euro.
The company's Equity was valued at
-4.831 euro, while total Liabilities amounted to
7.631 euro.
Equity decreased by -219 euro, from -4.638 euro in 2023, to -4.831 in 2024.
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