Financial results - OBIECTE SANITARE SRL

Financial Summary - Obiecte Sanitare Srl
Unique identification code: 12259956
Registration number: J38/286/1999
Nace: 4719
Sales - Ron
334.448
Net Profit - Ron
12.744
Employee
5
The most important financial indicators for the company Obiecte Sanitare Srl - Unique Identification Number 12259956: sales in 2023 was 334.448 euro, registering a net profit of 12.744 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obiecte Sanitare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.527 275.650 260.876 284.664 293.912 300.406 277.682 315.775 355.760 334.448
Total Income - EUR 258.971 281.268 265.662 284.664 293.912 300.406 277.682 315.775 355.760 334.448
Total Expenses - EUR 255.261 275.234 261.578 279.391 290.977 292.474 263.974 295.658 330.935 319.277
Gross Profit/Loss - EUR 3.711 6.034 4.083 5.274 2.935 7.932 13.708 20.117 24.824 15.171
Net Profit/Loss - EUR 3.117 5.069 3.430 4.430 1.714 6.663 11.848 17.285 20.852 12.744
Employees 9 8 8 9 8 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.7%, from 355.760 euro in the year 2022, to 334.448 euro in 2023. The Net Profit decreased by -8.045 euro, from 20.852 euro in 2022, to 12.744 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.910 22.986 22.084 75.183 72.256 69.339 66.536 63.605 62.343 60.698
Current Assets 129.714 114.422 123.193 119.405 96.363 73.296 56.072 60.080 38.437 35.841
Inventories 116.298 95.348 105.340 97.488 70.831 43.776 32.276 26.851 9.713 11.633
Receivables 2.763 2.949 2.450 5.299 10.893 2.522 6.721 307 5.573 6.832
Cash 10.653 16.125 15.402 16.618 14.640 26.998 17.075 32.922 23.151 17.376
Shareholders Funds 22.394 27.650 30.798 45.652 46.528 52.290 63.147 79.031 32.918 45.562
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 131.231 109.759 114.478 148.937 122.091 90.345 59.461 44.654 67.862 50.674
Income in Advance 0 0 0 0 0 0 0 0 0 303
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.841 euro in 2023 which includes Inventories of 11.633 euro, Receivables of 6.832 euro and cash availability of 17.376 euro.
The company's Equity was valued at 45.562 euro, while total Liabilities amounted to 50.674 euro. Equity increased by 12.744 euro, from 32.918 euro in 2022, to 45.562 in 2023. The Debt Ratio was 52.5% in the year 2023.

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