The most important financial indicators for the company O Mana De Ajutor S.r.l. - Unique Identification Number 15353264:
sales in 2023 was
164.525
euro, registering a net profit of
2.978
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O Mana De Ajutor S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.135
49.944
55.546
68.449
44.066
102.012
104.228
270.910
177.338
164.525
Total Income - EUR
97.328
104.135
73.874
100.220
81.968
164.388
129.931
255.166
290.694
243.921
Total Expenses - EUR
95.681
103.116
73.361
98.841
78.589
160.175
128.616
228.636
287.321
239.659
Gross Profit/Loss - EUR
1.647
1.019
513
1.379
3.379
4.213
1.315
26.529
3.373
4.263
Net Profit/Loss - EUR
1.357
808
339
243
2.907
2.021
193
22.940
382
2.978
Employees
0
0
0
2
2
0
1
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. 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 -6.9%, from 177.338 euro in the year 2022, to 164.525 euro in 2023.
The Net Profit increased by 2.597 euro, from 382 euro in 2022, to 2.978 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 Mana De Ajutor S.r.l. - CUI 15353264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.953
113.065
91.159
92.775
81.909
197.544
261.565
295.871
474.260
432.074
Current Assets
95.866
89.181
89.921
97.097
82.704
82.731
77.835
125.946
148.777
231.761
Inventories
41.961
36.747
34.579
31.600
56.971
41.031
55.152
29.065
79.302
158.791
Receivables
48.854
47.278
50.285
53.814
22.735
33.157
20.179
55.503
40.894
65.784
Cash
5.051
5.157
5.057
11.683
2.998
8.543
2.505
41.378
28.581
7.186
Shareholders Funds
125.011
127.497
126.516
140.922
138.076
134.572
128.114
148.213
149.055
151.581
Social Capital
136.811
137.953
136.568
134.257
131.793
129.241
126.791
123.979
124.364
123.987
Debts
94.137
73.614
54.564
48.951
26.537
145.703
211.287
273.605
473.981
512.255
Income in Advance
12.671
1.135
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
"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
231.761 euro in 2023 which includes Inventories of
158.791 euro, Receivables of
65.784 euro and cash availability of
7.186 euro.
The company's Equity was valued at
151.581 euro, while total Liabilities amounted to
512.255 euro.
Equity increased by 2.978 euro, from 149.055 euro in 2022, to 151.581 in 2023.
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