Financial results - OBSTMASTER S.R.L.

Financial Summary - Obstmaster S.r.l.
Unique identification code: 22943179
Registration number: J23/3438/2007
Nace: 4631
Sales - Ron
7.584
Net Profit - Ron
-19.227
Employees
2
Open Account
Company Obstmaster S.r.l. with Fiscal Code 22943179 recorded a turnover of 2024 of 7.584, with a net profit of -19.227 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.427 64.332 48.936 95.055 69.713 18.928 80.139 77.369 59.817 7.584
Total Income - EUR 42.427 64.332 48.956 95.055 69.713 18.927 80.144 77.369 59.817 7.583
Total Expenses - EUR 44.169 53.602 39.836 51.478 41.577 19.790 39.358 55.634 45.906 26.743
Gross Profit/Loss - EUR -1.742 10.729 9.119 43.577 28.136 -863 40.786 21.735 13.911 -19.160
Net Profit/Loss - EUR -1.987 8.540 8.471 42.626 27.439 -1.051 40.001 21.077 13.325 -19.227
Employees 1 1 1 2 2 2 2 2 2 2
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 -87.3%, from 59.817 euro in the year 2023, to 7.584 euro in 2024. The Net Profit decreased by -13.250 euro, from 13.325 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 - Obstmaster S.r.l. - CUI 22943179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263 1.002 902 983 823 303 1.473 2.099 1.938 1.571
Current Assets 12.067 15.101 26.010 62.529 92.443 93.320 125.357 149.405 41.576 26.302
Inventories 1.549 1.365 1.320 1.286 1.261 1.237 1.293 1.298 1.940 1.916
Receivables 941 815 3.548 3.540 7.087 5.098 6.602 7.221 7.191 8.639
Cash 9.576 12.921 21.141 57.703 84.095 86.985 117.462 140.886 32.445 15.747
Shareholders Funds 3.818 12.319 20.581 62.830 89.052 86.313 124.400 145.864 25.723 6.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.933 4.201 6.740 1.103 4.609 7.697 2.808 6.020 18.170 21.898
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.302 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 8.639 euro and cash availability of 15.747 euro.
The company's Equity was valued at 6.352 euro, while total Liabilities amounted to 21.898 euro. Equity decreased by -19.227 euro, from 25.723 euro in 2023, to 6.352 in 2024.

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