Financial results - OAN-MI 2003 IMPEX SRL

Financial Summary - Oan-Mi 2003 Impex Srl
Unique identification code: 15212060
Registration number: J2003002185409
Nace: 9621
Sales - Ron
55.577
Net Profit - Ron
-12.297
Employees
7
Open Account
Company Oan-Mi 2003 Impex Srl with Fiscal Code 15212060 recorded a turnover of 2024 of 55.577, with a net profit of -12.297 and having an average number of employees of 7. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oan-Mi 2003 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.227 37.300 45.585 44.080 49.921 35.990 37.632 42.083 83.775 55.577
Total Income - EUR 12.292 37.300 45.585 44.080 49.932 35.990 37.632 42.083 83.776 55.577
Total Expenses - EUR 24.300 34.893 46.792 41.954 43.558 34.779 27.762 31.718 80.535 67.874
Gross Profit/Loss - EUR -12.008 2.407 -1.207 2.125 6.374 1.211 9.870 10.365 3.241 -12.297
Net Profit/Loss - EUR -12.384 2.021 -1.667 1.679 5.875 873 9.494 9.944 2.420 -12.297
Employees 3 5 7 7 7 6 4 4 8 7
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 -33.3%, from 83.775 euro in the year 2023, to 55.577 euro in 2024. The Net Profit decreased by -2.406 euro, from 2.420 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 - Oan-Mi 2003 Impex Srl - CUI 15212060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 1.711 1.018 347 0 0 0 0 2.000 462
Current Assets 11.820 3.597 1.415 2.826 10.336 6.035 11.539 13.931 13.995 6.165
Inventories 63 448 0 0 0 0 0 0 0 188
Receivables 301 2.438 981 2.008 9.175 5.049 10.497 12.435 4.383 1.566
Cash 11.455 711 434 819 1.161 985 1.041 1.496 9.612 4.411
Shareholders Funds 11.488 2.243 -1.449 257 6.084 1.079 9.737 10.147 2.622 -9.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 948 3.065 3.882 2.921 4.256 4.962 1.880 3.863 13.373 16.316
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.165 euro in 2024 which includes Inventories of 188 euro, Receivables of 1.566 euro and cash availability of 4.411 euro.
The company's Equity was valued at -9.690 euro, while total Liabilities amounted to 16.316 euro. Equity decreased by -12.297 euro, from 2.622 euro in 2023, to -9.690 in 2024.

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