Financial results - O.M.LUFERINGO SRL

Financial Summary - O.m.luferingo Srl
Unique identification code: 7847399
Registration number: J35/1048/1995
Nace: 7410
Sales - Ron
10.020
Net Profit - Ron
-10.018
Employees
Open Account
Company O.m.luferingo Srl with Fiscal Code 7847399 recorded a turnover of 2024 of 10.020, with a net profit of -10.018 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.998 24.237 51.073 36.709 40.824 42.464 20.522 19.219 4.882 10.020
Total Income - EUR 17.200 25.249 53.003 41.821 42.616 42.518 20.509 19.216 5.935 15.822
Total Expenses - EUR 45.469 42.711 59.516 57.610 43.074 38.496 20.165 19.574 9.668 25.840
Gross Profit/Loss - EUR -28.269 -17.462 -6.514 -15.789 -458 4.022 344 -357 -3.733 -10.018
Net Profit/Loss - EUR -29.084 -17.845 -7.077 -16.222 -1.802 2.918 -315 -969 -3.733 -10.018
Employees 2 2 2 3 1 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. In the last year of activity, the sales increased by 106.4%, from 4.882 euro in the year 2023, to 10.020 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - O.m.luferingo Srl

Rating financiar

Financial Rating -
O.M.LUFERINGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
O.m.luferingo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
O.m.luferingo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
O.m.luferingo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.luferingo Srl - CUI 7847399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.383 45.137 33.157 21.805 13.677 10.297 10.568 10.515 42.679 26.775
Current Assets 30.283 32.298 33.578 29.689 34.579 17.879 17.098 11.808 16.762 15.397
Inventories 18.273 20.148 21.908 25.950 25.615 15.297 12.663 9.539 14.106 13.247
Receivables 11.753 11.911 11.549 2.049 1.979 2.030 1.975 1.927 1.880 1.739
Cash 256 238 120 1.690 6.984 552 2.460 343 775 411
Shareholders Funds -28.475 -46.030 -52.328 -67.589 -68.082 -63.873 -62.771 -63.935 -67.533 -77.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.040 127.348 122.145 121.795 117.739 95.180 92.534 88.937 128.391 127.532
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.397 euro in 2024 which includes Inventories of 13.247 euro, Receivables of 1.739 euro and cash availability of 411 euro.
The company's Equity was valued at -77.209 euro, while total Liabilities amounted to 127.532 euro. Equity decreased by -10.054 euro, from -67.533 euro in 2023, to -77.209 in 2024.

Risk Reports Prices

Reviews - O.m.luferingo Srl

Comments - O.m.luferingo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.