Financial results - OCAI MURES S.R.L.

Financial Summary - Ocai Mures S.r.l.
Unique identification code: 22446854
Registration number: J26/1673/2007
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-67
Employee
The most important financial indicators for the company Ocai Mures S.r.l. - Unique Identification Number 22446854: sales in 2021 was - euro, registering a net profit of -67 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocai Mures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.767 93.804 71.567 29.949 16.186 0 0 0 - -
Total Income - EUR 135.605 85.604 108.006 31.896 10.660 0 0 0 - -
Total Expenses - EUR 122.403 101.314 109.067 59.319 9.272 378 0 67 - -
Gross Profit/Loss - EUR 13.202 -15.710 -1.061 -27.422 1.388 -378 0 -67 - -
Net Profit/Loss - EUR 13.002 -15.710 -1.967 -27.722 1.226 -378 0 -67 - -
Employees 7 6 6 5 2 1 0 0 - -
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.

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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 - Ocai Mures S.r.l. - CUI 22446854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.735 13.422 9.158 6.673 6.271 6.149 6.033 5.899 - -
Current Assets 45.298 28.536 35.817 34.414 25.794 10.492 10.293 9.997 - -
Inventories 33.783 12.503 25.284 18.835 10.881 10.406 10.209 9.982 - -
Receivables 3.936 13.360 5.990 14.496 11.699 163 160 156 - -
Cash 7.579 2.673 4.544 1.083 3.214 -77 -76 -142 - -
Shareholders Funds -11.447 -31.648 -33.495 -60.650 -58.886 -58.667 -57.555 -56.346 - -
Social Capital 3.626 3.656 3.619 3.557 3.492 3.424 3.359 3.285 - -
Debts 74.479 73.607 78.470 101.737 90.951 75.308 73.880 72.242 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.997 euro in 2021 which includes Inventories of 9.982 euro, Receivables of 156 euro and cash availability of -142 euro.
The company's Equity was valued at -56.346 euro, while total Liabilities amounted to 72.242 euro. Equity decreased by -67 euro, from -57.555 euro in 2020, to -56.346 in 2021.

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