Financial results - OCAM S.R.L.

Financial Summary - Ocam S.r.l.
Unique identification code: 49209965
Registration number: J12/5161/2023
Nace: 6201
Sales - Ron
218.409
Net Profit - Ron
196.848
Employees
1
Open Account
Company Ocam S.r.l. with Fiscal Code 49209965 recorded a turnover of 2024 of 218.409, with a net profit of 196.848 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.889 218.409
Total Income - EUR - - - - - - - - 5.889 220.993
Total Expenses - EUR - - - - - - - - 76 17.681
Gross Profit/Loss - EUR - - - - - - - - 5.813 203.313
Net Profit/Loss - EUR - - - - - - - - 5.756 196.848
Employees - - - - - - - - 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 increased by 3,629.5%, from 5.889 euro in the year 2023, to 218.409 euro in 2024. The Net Profit increased by 191.124 euro, from 5.756 euro in 2023, to 196.848 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 - Ocam S.r.l. - CUI 49209965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.775
Current Assets - - - - - - - - 6.062 185.682
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.021 170.083
Cash - - - - - - - - 40 15.598
Shareholders Funds - - - - - - - - 5.796 196.896
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 266 2.750
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.083 euro and cash availability of 15.598 euro.
The company's Equity was valued at 196.896 euro, while total Liabilities amounted to 2.750 euro. Equity increased by 191.132 euro, from 5.796 euro in 2023, to 196.896 in 2024.

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