The most important financial indicators for the company O-Mac Distribution 2005 S.r.l. - Unique Identification Number 18249480:
sales in 2023 was
901.435
euro, registering a net profit of
-36.128
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.9%, from 1.038.244 euro in the year 2022, to 901.435 euro in 2023.
The Net Profit decreased by -73.373 euro, from 73.596 euro in 2022, to 0 in the last year.
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-Mac Distribution 2005 S.r.l. - CUI 18249480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.730
36.373
84.104
318.787
428.689
547.026
645.400
708.693
760.595
1.043.371
Current Assets
817.658
812.903
808.440
1.001.221
72.835
75.717
92.996
93.478
1.420.061
1.223.841
Inventories
0
172.444
8.653
252.880
1.211
1.188
1.357
1.327
862.523
818.000
Receivables
254.549
274.350
759.925
355.573
53.074
73.964
86.356
91.830
543.014
402.361
Cash
563.109
366.109
39.863
392.768
18.549
566
5.283
320
14.524
3.480
Shareholders Funds
840.808
841.393
882.509
265.035
346.487
337.687
329.965
321.433
396.027
358.698
Social Capital
2.231
2.250
2.227
2.408
2.364
2.318
2.274
2.224
2.231
2.224
Debts
8.581
8.727
10.391
1.055.696
155.037
285.056
408.431
480.737
1.784.629
1.908.514
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.223.841 euro in 2023 which includes Inventories of
818.000 euro, Receivables of
402.361 euro and cash availability of
3.480 euro.
The company's Equity was valued at
358.698 euro, while total Liabilities amounted to
1.908.514 euro.
Equity decreased by -36.128 euro, from 396.027 euro in 2022, to 358.698 in 2023.
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Comments - O-Mac Distribution 2005 S.r.l.