Company Obai Mas Group S.r.l. with Fiscal Code 40062525
recorded a turnover of 2024 of
- ,
with a net profit of
-3.017
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Obai Mas Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
302
0
0
3.925
3.722
1
Total Expenses - EUR
-
-
-
15
605
56
1.113
5.091
6.061
3.018
Gross Profit/Loss - EUR
-
-
-
-15
-303
-56
-1.113
-1.166
-2.339
-3.017
Net Profit/Loss - EUR
-
-
-
-15
-303
-56
-1.113
-1.166
-2.339
-3.017
Employees
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - OBAI MAS GROUP S.R.L.
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Prob. of insolvency - Obai Mas Group S.r.l.
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Insolvency Probability
Financial Reports - Obai Mas Group S.r.l.
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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 -
Obai Mas Group S.r.l. - CUI 40062525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
88.339
0
0
30.923
31.019
30.925
30.752
Current Assets
-
-
-
27
87.672
86.010
84.922
89.214
94.704
93.086
Inventories
-
-
-
0
87.672
86.010
84.102
88.289
91.740
91.228
Receivables
-
-
-
0
0
0
0
904
1.749
1.691
Cash
-
-
-
27
0
0
820
21
1.215
167
Shareholders Funds
-
-
-
28
-276
-327
-1.433
-2.603
-4.934
-7.803
Social Capital
-
-
-
43
42
41
40
41
40
161
Debts
-
-
-
88.339
87.948
86.337
117.278
122.836
130.563
131.640
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.086 euro in 2024 which includes Inventories of
91.228 euro, Receivables of
1.691 euro and cash availability of
167 euro.
The company's Equity was valued at
-7.803 euro, while total Liabilities amounted to
131.640 euro.
Equity decreased by -2.896 euro, from -4.934 euro in 2023, to -7.803 in 2024.
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