Financial results - OBIECTE SANITARE SRL

Financial Summary - Obiecte Sanitare Srl
Unique identification code: 12259956
Registration number: J38/286/1999
Nace: 4719
Sales - Ron
315.124
Net Profit - Ron
12.162
Employees
5
Open Account
Company Obiecte Sanitare Srl with Fiscal Code 12259956 recorded a turnover of 2024 of 315.124, with a net profit of 12.162 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiecte Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.650 260.876 284.664 293.912 300.406 277.682 315.775 355.760 334.448 315.124
Total Income - EUR 281.268 265.662 284.664 293.912 300.406 277.682 315.775 355.760 334.448 315.124
Total Expenses - EUR 275.234 261.578 279.391 290.977 292.474 263.974 295.658 330.935 319.277 300.701
Gross Profit/Loss - EUR 6.034 4.083 5.274 2.935 7.932 13.708 20.117 24.824 15.171 14.423
Net Profit/Loss - EUR 5.069 3.430 4.430 1.714 6.663 11.848 17.285 20.852 12.744 12.162
Employees 8 8 9 8 6 4 5 5 5 5
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 -5.2%, from 334.448 euro in the year 2023, to 315.124 euro in 2024. The Net Profit decreased by -511 euro, from 12.744 euro in 2023, to 12.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obiecte Sanitare Srl - CUI 12259956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.986 22.084 75.183 72.256 69.339 66.536 63.605 62.343 60.698 58.911
Current Assets 114.422 123.193 119.405 96.363 73.296 56.072 60.080 38.437 35.841 45.866
Inventories 95.348 105.340 97.488 70.831 43.776 32.276 26.851 9.713 11.633 13.538
Receivables 2.949 2.450 5.299 10.893 2.522 6.721 307 5.573 6.832 5.939
Cash 16.125 15.402 16.618 14.640 26.998 17.075 32.922 23.151 17.376 26.389
Shareholders Funds 27.650 30.798 45.652 46.528 52.290 63.147 79.031 32.918 45.562 24.123
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 109.759 114.478 148.937 122.091 90.345 59.461 44.654 67.862 50.674 80.352
Income in Advance 0 0 0 0 0 0 0 0 303 302
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.866 euro in 2024 which includes Inventories of 13.538 euro, Receivables of 5.939 euro and cash availability of 26.389 euro.
The company's Equity was valued at 24.123 euro, while total Liabilities amounted to 80.352 euro. Equity decreased by -21.184 euro, from 45.562 euro in 2023, to 24.123 in 2024. The Debt Ratio was 76.7% in the year 2024.

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