Financial results - OCOMIRAND CONSULT S.R.L.

Financial Summary - Ocomirand Consult S.r.l.
Unique identification code: 36194943
Registration number: J18/475/2016
Nace: 8219
Sales - Ron
28.044
Net Profit - Ron
12.626
Employees
1
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Company Ocomirand Consult S.r.l. with Fiscal Code 36194943 recorded a turnover of 2024 of 28.044, with a net profit of 12.626 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.211 14.216 10.466 6.312 9.822 11.011 33.721 28.044
Total Income - EUR - 0 15.460 27.533 22.812 18.067 11.520 17.537 33.866 28.188
Total Expenses - EUR - 334 12.738 16.995 18.025 17.594 15.582 13.651 24.472 15.315
Gross Profit/Loss - EUR - -334 2.721 10.538 4.787 473 -4.062 3.885 9.395 12.873
Net Profit/Loss - EUR - -334 2.668 10.398 4.683 467 -4.062 3.778 9.064 12.626
Employees - 0 2 2 2 2 2 2 2 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 decreased by -16.4%, from 33.721 euro in the year 2023, to 28.044 euro in 2024. The Net Profit increased by 3.613 euro, from 9.064 euro in 2023, to 12.626 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 - Ocomirand Consult S.r.l. - CUI 36194943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.421 7.426 4.413 1.617 640 497 350 1.281
Current Assets - 44 18.174 15.980 25.119 16.040 11.441 5.583 11.259 13.475
Inventories - 0 558 967 948 648 582 0 0 0
Receivables - 0 392 1.616 14.696 2.931 2.007 1.757 3.818 145
Cash - 44 17.224 13.397 9.474 12.461 8.852 3.825 7.441 13.331
Shareholders Funds - -290 2.383 10.144 14.630 14.728 10.340 4.603 9.113 12.947
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 924 1.160 1.032 1.078 925 980 2.146 1.605
Income in Advance - 0 24.288 12.103 13.869 1.851 816 497 350 204
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 "8219 - 8219"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 13.331 euro.
The company's Equity was valued at 12.947 euro, while total Liabilities amounted to 1.605 euro. Equity increased by 3.886 euro, from 9.113 euro in 2023, to 12.947 in 2024. The Debt Ratio was 10.9% in the year 2024.

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