Financial results - OBERMAIR SONDERTRANSPORTE SRL

Financial Summary - Obermair Sondertransporte Srl
Unique identification code: 26894087
Registration number: J12/738/2010
Nace: 4941
Sales - Ron
2.914.432
Net Profit - Ron
-17.451
Employees
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Company Obermair Sondertransporte Srl with Fiscal Code 26894087 recorded a turnover of 2024 of 2.914.432, with a net profit of -17.451 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obermair Sondertransporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.112 1.110.281 1.379.126 1.449.439 1.443.590 1.327.600 1.915.143 2.354.535 3.028.947 2.914.432
Total Income - EUR 1.107.685 1.120.877 1.399.717 1.457.485 1.457.242 1.343.917 1.922.955 2.376.331 3.043.783 2.928.111
Total Expenses - EUR 1.015.560 1.028.923 1.220.741 1.344.963 1.369.527 1.303.047 1.800.656 2.327.428 3.036.746 2.945.562
Gross Profit/Loss - EUR 92.125 91.954 178.976 112.522 87.715 40.869 122.299 48.902 7.037 -17.451
Net Profit/Loss - EUR 77.033 76.834 150.207 93.700 73.004 34.418 102.752 41.523 5.554 -17.451
Employees 11 11 13 14 13 13 13 15 15 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. In the last year of activity, the sales decreased by -3.2%, from 3.028.947 euro in the year 2023, to 2.914.432 euro in 2024. The Net Profit decreased by -5.523 euro, from 5.554 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 - Obermair Sondertransporte Srl - CUI 26894087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.298 10.057 13.029 43.733 36.198 55.577 43.373 44.149 44.648 24.855
Current Assets 206.743 180.200 267.991 319.642 216.358 255.822 322.535 429.364 354.421 417.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.391 165.129 228.009 309.637 211.256 239.768 272.647 410.483 237.450 364.829
Cash 23.351 15.071 39.982 10.005 5.102 16.055 49.888 18.881 116.971 52.841
Shareholders Funds 138.313 76.888 150.259 93.752 73.059 34.472 102.805 42.163 6.212 -11.273
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 94.947 131.206 144.473 283.950 193.414 292.138 274.573 444.949 412.626 463.938
Income in Advance 0 0 0 0 0 569 185 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 364.829 euro and cash availability of 52.841 euro.
The company's Equity was valued at -11.273 euro, while total Liabilities amounted to 463.938 euro. Equity decreased by -17.451 euro, from 6.212 euro in 2023, to -11.273 in 2024.

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