Financial results - OBC MASINI UNELTE S.R.L.

Financial Summary - Obc Masini Unelte S.r.l.
Unique identification code: 41618450
Registration number: J40/11928/2019
Nace: 4662
Sales - Ron
36.830
Net Profit - Ron
16.981
Employees
1
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Company Obc Masini Unelte S.r.l. with Fiscal Code 41618450 recorded a turnover of 2024 of 36.830, with a net profit of 16.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obc Masini Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.006 23.352 30.333 50.742 46.565 36.830
Total Income - EUR - - - - 6.006 23.377 30.336 50.742 46.818 36.833
Total Expenses - EUR - - - - 3.468 7.854 8.018 15.001 15.816 19.492
Gross Profit/Loss - EUR - - - - 2.537 15.523 22.318 35.742 31.002 17.342
Net Profit/Loss - EUR - - - - 2.477 14.928 21.517 35.245 30.566 16.981
Employees - - - - 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 -20.5%, from 46.565 euro in the year 2023, to 36.830 euro in 2024. The Net Profit decreased by -13.415 euro, from 30.566 euro in 2023, to 16.981 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 - Obc Masini Unelte S.r.l. - CUI 41618450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 445 234 34 0 0
Current Assets - - - - 3.086 17.232 24.601 35.947 31.647 18.188
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 20.947 8.232
Cash - - - - 3.086 17.232 24.601 35.947 10.700 9.957
Shareholders Funds - - - - 2.519 14.977 22.052 35.293 30.615 17.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 566 2.700 2.783 687 1.032 1.159
Income in Advance - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.232 euro and cash availability of 9.957 euro.
The company's Equity was valued at 17.029 euro, while total Liabilities amounted to 1.159 euro. Equity decreased by -13.415 euro, from 30.615 euro in 2023, to 17.029 in 2024.

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