Financial results - OCSAR-MAR PROD S.R.L.

Financial Summary - Ocsar-Mar Prod S.r.l.
Unique identification code: 17384488
Registration number: J15/345/2005
Nace: 2512
Sales - Ron
20.826
Net Profit - Ron
-12.686
Employee
1
The most important financial indicators for the company Ocsar-Mar Prod S.r.l. - Unique Identification Number 17384488: sales in 2023 was 20.826 euro, registering a net profit of -12.686 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocsar-Mar Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.015 28.098 31.308 18.643 31.210 29.784 16.551 22.095 21.883 20.826
Total Income - EUR 46.324 49.288 52.744 18.643 31.210 29.784 16.795 22.095 21.883 20.826
Total Expenses - EUR 51.523 56.602 72.936 35.378 38.851 53.886 38.416 37.086 35.256 33.190
Gross Profit/Loss - EUR -5.199 -7.314 -20.193 -16.735 -7.640 -24.102 -21.621 -14.990 -13.374 -12.364
Net Profit/Loss - EUR -6.009 -8.157 -20.505 -16.921 -7.953 -24.400 -21.781 -15.211 -13.593 -12.686
Employees 3 3 4 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.5%, from 21.883 euro in the year 2022, to 20.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocsar-Mar Prod S.r.l. - CUI 17384488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.348 15.496 12.154 11.695 15.477 10.823 10.210 13.999 14.051 18.510
Inventories 10.672 13.250 5.375 10.428 12.188 7.995 7.615 4.446 7.923 6.201
Receivables 288 454 822 1.134 1.844 2.797 2.130 5.834 5.853 9.258
Cash 387 1.793 5.958 133 1.445 30 465 3.719 275 3.052
Shareholders Funds -15.031 -23.587 -43.852 -60.031 -66.882 -89.987 -110.062 -122.833 -136.807 -149.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.378 39.084 56.006 71.727 82.359 100.810 120.273 136.832 150.858 167.588
Income in Advance 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.510 euro in 2023 which includes Inventories of 6.201 euro, Receivables of 9.258 euro and cash availability of 3.052 euro.
The company's Equity was valued at -149.078 euro, while total Liabilities amounted to 167.588 euro. Equity decreased by -12.686 euro, from -136.807 euro in 2022, to -149.078 in 2023.

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