Company Octamag Pan Srl with Fiscal Code 28467007
recorded a turnover of 2024 of
12.032,
with a net profit of
811
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octamag Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.970
2.138
2.868
3.868
3.793
2.998
3.639
6.638
10.145
12.032
Total Income - EUR
2.970
2.138
4.050
5.028
3.793
2.998
3.606
6.638
10.145
12.032
Total Expenses - EUR
2.040
1.861
5.018
4.397
6.649
1.531
1.429
3.215
11.852
11.103
Gross Profit/Loss - EUR
929
277
-968
632
-2.855
1.466
2.177
3.423
-1.707
929
Net Profit/Loss - EUR
840
213
-1.007
561
-2.969
1.382
2.082
3.261
-1.808
811
Employees
0
0
1
0
0
0
0
0
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 19.3%, from 10.145 euro in the year 2023, to 12.032 euro in 2024.
The Net Profit increased by 811 euro, from 0 euro in 2023, to 811 in the last year.
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Financial Reports - Octamag Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octamag Pan Srl - CUI 28467007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.284
38.492
36.544
31.656
29.596
27.896
26.369
25.743
24.960
24.117
Current Assets
5.364
6.904
7.845
8.503
8.502
9.207
11.979
16.027
15.398
17.580
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
391
0
0
0
0
500
569
1.003
Cash
5.364
6.904
7.454
8.503
8.502
9.207
11.979
15.528
14.828
16.578
Shareholders Funds
45.633
45.380
43.605
40.130
36.383
37.075
38.335
41.709
39.774
40.363
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
16
16
783
29
1.714
28
13
61
583
1.334
Income in Advance
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.580 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.003 euro and cash availability of
16.578 euro.
The company's Equity was valued at
40.363 euro, while total Liabilities amounted to
1.334 euro.
Equity increased by 811 euro, from 39.774 euro in 2023, to 40.363 in 2024.
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