Financial results - OCM PRODMETALL S.R.L.

Financial Summary - Ocm Prodmetall S.r.l.
Unique identification code: 45872980
Registration number: J12/1604/2022
Nace: 2562
Sales - Ron
25.960
Net Profit - Ron
9.754
Employees
1
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Company Ocm Prodmetall S.r.l. with Fiscal Code 45872980 recorded a turnover of 2024 of 25.960, with a net profit of 9.754 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.707 15.707 25.960
Total Income - EUR - - - - - - - 5.707 15.707 25.960
Total Expenses - EUR - - - - - - - 1.549 11.999 15.946
Gross Profit/Loss - EUR - - - - - - - 4.159 3.708 10.014
Net Profit/Loss - EUR - - - - - - - 4.029 3.551 9.754
Employees - - - - - - - 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 increased by 66.2%, from 15.707 euro in the year 2023, to 25.960 euro in 2024. The Net Profit increased by 6.224 euro, from 3.551 euro in 2023, to 9.754 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 - Ocm Prodmetall S.r.l. - CUI 45872980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 126 126 0
Current Assets - - - - - - - 3.996 5.181 10.854
Inventories - - - - - - - 0 0 30
Receivables - - - - - - - 324 738 844
Cash - - - - - - - 3.671 4.443 9.980
Shareholders Funds - - - - - - - 4.070 4.312 9.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52 995 1.051
Income in Advance - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.854 euro in 2024 which includes Inventories of 30 euro, Receivables of 844 euro and cash availability of 9.980 euro.
The company's Equity was valued at 9.803 euro, while total Liabilities amounted to 1.051 euro. Equity increased by 5.515 euro, from 4.312 euro in 2023, to 9.803 in 2024.

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