Financial results - O.P. CONSULTING & MACHINE SERVICE S.R.L.

Financial Summary - O.p. Consulting & Machine Service S.r.l.
Unique identification code: 38641355
Registration number: J2017021024407
Nace: 7020
Sales - Ron
71.004
Net Profit - Ron
-31.604
Employees
1
Open Account
Company O.p. Consulting & Machine Service S.r.l. with Fiscal Code 38641355 recorded a turnover of 2024 of 71.004, with a net profit of -31.604 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.p. Consulting & Machine Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 506.530 254.548 601.924 575.840 641.697 434.910 487.164 71.004
Total Income - EUR - - 506.530 255.795 604.038 576.914 752.286 502.417 490.961 71.117
Total Expenses - EUR - - 126 18.164 106.397 127.927 174.408 178.710 162.652 100.825
Gross Profit/Loss - EUR - - 506.404 237.631 497.641 448.987 577.878 323.707 328.309 -29.708
Net Profit/Loss - EUR - - 501.339 235.073 491.600 443.682 570.355 318.809 323.636 -31.604
Employees - - 1 1 1 1 1 1 1 1
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 decreased by -85.3%, from 487.164 euro in the year 2023, to 71.004 euro in 2024. The Net Profit decreased by -321.827 euro, from 323.636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.p. Consulting & Machine Service S.r.l. - CUI 38641355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 218.197 158.724 59.551 121.466 237.921 197.337
Current Assets - - 507.794 241.244 376.323 338.819 682.512 414.111 170.742 94.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 506.530 172.533 355.724 284.754 599.372 408.379 150.764 92.805
Cash - - 1.264 68.712 20.599 54.065 83.140 5.731 19.979 1.364
Shareholders Funds - - 501.558 237.437 494.382 446.411 573.023 321.485 340.902 -28.950
Social Capital - - 219 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts - - 6.237 3.807 100.138 52.850 170.581 214.963 73.811 341.663
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.805 euro and cash availability of 1.364 euro.
The company's Equity was valued at -28.950 euro, while total Liabilities amounted to 341.663 euro. Equity decreased by -367.946 euro, from 340.902 euro in 2023, to -28.950 in 2024.

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