Financial results - OBIMIN COMP SRL

Financial Summary - Obimin Comp Srl
Unique identification code: 7876238
Registration number: J1995001751293
Nace: 4941
Sales - Ron
116.221
Net Profit - Ron
193
Employees
4
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Company Obimin Comp Srl with Fiscal Code 7876238 recorded a turnover of 2024 of 116.221, with a net profit of 193 and having an average number of employees of 4. 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 - Obimin Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.815 193.318 146.716 249.032 230.816 193.941 142.934 101.932 147.285 116.221
Total Income - EUR 198.822 194.212 155.488 251.382 231.896 193.954 145.374 117.296 147.288 116.228
Total Expenses - EUR 155.745 144.252 150.490 182.814 191.719 172.013 159.029 137.287 151.584 113.276
Gross Profit/Loss - EUR 43.076 49.960 4.998 68.567 40.177 21.942 -13.655 -19.991 -4.296 2.952
Net Profit/Loss - EUR 36.184 41.965 4.003 66.077 36.519 20.002 -14.994 -21.140 -5.740 193
Employees 8 7 7 7 9 9 7 6 6 4
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 -20.6%, from 147.285 euro in the year 2023, to 116.221 euro in 2024. The Net Profit increased by 193 euro, from 0 euro in 2023, to 193 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 - Obimin Comp Srl - CUI 7876238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.583 177.510 158.325 172.100 181.595 148.797 121.603 100.028 88.332 82.865
Current Assets 369.784 417.443 366.913 327.887 329.307 311.714 307.641 64.742 111.951 101.528
Inventories 4.542 4.521 4.518 4.488 4.401 4.317 0 0 0 0
Receivables 80.025 93.908 90.085 113.551 81.896 76.797 78.520 49.503 55.169 47.582
Cash 285.217 319.014 272.310 209.849 243.010 230.599 229.121 15.239 56.781 53.946
Shareholders Funds 501.711 538.560 389.468 448.397 408.798 421.051 396.720 134.762 128.614 128.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.656 56.393 135.771 51.590 102.104 39.460 32.525 30.009 71.669 56.305
Income in Advance 0 0 0 0 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 "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 101.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.582 euro and cash availability of 53.946 euro.
The company's Equity was valued at 128.088 euro, while total Liabilities amounted to 56.305 euro. Equity increased by 193 euro, from 128.614 euro in 2023, to 128.088 in 2024.

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