Search

Financial results - O MANA DE AJUTOR S.R.L.

0.00
Financial Summary - O Mana De Ajutor S.r.l.
Unique identification code: 15353264
Registration number: J37/162/2003
Nace: 161
Sales - Ron
166.851
Net Profit - Ron
9.481
Employees
Open Account
Company O Mana De Ajutor S.r.l. with Fiscal Code 15353264 recorded a turnover of 2024 of 166.851, with a net profit of 9.481 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Mana De Ajutor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.944 55.546 68.449 44.066 102.012 104.228 270.910 177.338 164.525 166.851
Total Income - EUR 104.135 73.874 100.220 81.968 164.388 129.931 255.166 290.694 243.921 179.094
Total Expenses - EUR 103.116 73.361 98.841 78.589 160.175 128.616 228.636 287.321 239.659 167.848
Gross Profit/Loss - EUR 1.019 513 1.379 3.379 4.213 1.315 26.529 3.373 4.263 11.246
Net Profit/Loss - EUR 808 339 243 2.907 2.021 193 22.940 382 2.978 9.481
Employees 0 0 2 2 0 1 2 2 2 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 2.0%, from 164.525 euro in the year 2023, to 166.851 euro in 2024. The Net Profit increased by 6.519 euro, from 2.978 euro in 2023, to 9.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - O Mana De Ajutor S.r.l.

Rating financiar

Financial Rating -
O MANA DE AJUTOR S.R.L.

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 Mana De Ajutor S.r.l.

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 Mana De Ajutor S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
O Mana De Ajutor S.r.l.

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 Mana De Ajutor S.r.l. - CUI 15353264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.065 91.159 92.775 81.909 197.544 261.565 295.871 474.260 432.074 389.466
Current Assets 89.181 89.921 97.097 82.704 82.731 77.835 125.946 148.777 231.761 281.064
Inventories 36.747 34.579 31.600 56.971 41.031 55.152 29.065 79.302 158.791 223.053
Receivables 47.278 50.285 53.814 22.735 33.157 20.179 55.503 40.894 65.784 40.459
Cash 5.157 5.057 11.683 2.998 8.543 2.505 41.378 28.581 7.186 17.552
Shareholders Funds 127.497 126.516 140.922 138.076 134.572 128.114 148.213 149.055 151.581 160.215
Social Capital 137.953 136.568 134.257 131.793 129.241 126.791 123.979 124.364 123.987 123.294
Debts 73.614 54.564 48.951 26.537 145.703 211.287 273.605 473.981 512.255 510.316
Income in Advance 1.135 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 "161 - 161"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.064 euro in 2024 which includes Inventories of 223.053 euro, Receivables of 40.459 euro and cash availability of 17.552 euro.
The company's Equity was valued at 160.215 euro, while total Liabilities amounted to 510.316 euro. Equity increased by 9.481 euro, from 151.581 euro in 2023, to 160.215 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - O Mana De Ajutor S.r.l.

Comments - O Mana De Ajutor S.r.l.

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.