Financial results - OBIMARYNET SOFTWARE S.R.L.

Financial Summary - Obimarynet Software S.r.l.
Unique identification code: 41697100
Registration number: J2019000653077
Nace: 6210
Sales - Ron
20.352
Net Profit - Ron
12.148
Employees
1
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Company Obimarynet Software S.r.l. with Fiscal Code 41697100 recorded a turnover of 2024 of 20.352, with a net profit of 12.148 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obimarynet Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.213 9.875 12.125 43.836 59.892 20.352
Total Income - EUR - - - - 2.216 9.995 12.580 44.520 61.170 20.352
Total Expenses - EUR - - - - 766 2.548 7.668 7.788 19.049 7.025
Gross Profit/Loss - EUR - - - - 1.450 7.447 4.912 36.733 42.120 13.328
Net Profit/Loss - EUR - - - - 1.384 7.168 4.591 35.665 41.611 12.148
Employees - - - - 0 0 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 -65.8%, from 59.892 euro in the year 2023, to 20.352 euro in 2024. The Net Profit decreased by -29.230 euro, from 41.611 euro in 2023, to 12.148 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 - Obimarynet Software S.r.l. - CUI 41697100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.302 2.237 4.163 3.972 2.717
Current Assets - - - - 1.535 6.171 7.261 8.649 40.704 27.828
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.054 4.341 0 4.871 28.127 3.961
Cash - - - - 481 1.830 7.261 3.779 12.577 23.868
Shareholders Funds - - - - 1.426 7.326 9.379 9.790 41.870 29.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109 147 119 1.742 2.806 886
Income in Advance - - - - 0 0 0 1.281 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.961 euro and cash availability of 23.868 euro.
The company's Equity was valued at 29.660 euro, while total Liabilities amounted to 886 euro. Equity decreased by -11.976 euro, from 41.870 euro in 2023, to 29.660 in 2024.

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