Financial results - OCTAMAG PAN SRL

Financial Summary - Octamag Pan Srl
Unique identification code: 28467007
Registration number: J38/268/2011
Nace: 6820
Sales - Ron
10.145
Net Profit - Ron
-1.808
Employee
1
The most important financial indicators for the company Octamag Pan Srl - Unique Identification Number 28467007: sales in 2023 was 10.145 euro, registering a net profit of -1.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octamag Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.748 2.970 2.138 2.868 3.868 3.793 2.998 3.639 6.638 10.145
Total Income - EUR 3.748 2.970 2.138 4.050 5.028 3.793 2.998 3.606 6.638 10.145
Total Expenses - EUR 3.545 2.040 1.861 5.018 4.397 6.649 1.531 1.429 3.215 11.852
Gross Profit/Loss - EUR 203 929 277 -968 632 -2.855 1.466 2.177 3.423 -1.707
Net Profit/Loss - EUR 90 840 213 -1.007 561 -2.969 1.382 2.082 3.261 -1.808
Employees 0 0 0 1 0 0 0 0 0 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 increased by 53.3%, from 6.638 euro in the year 2022, to 10.145 euro in 2023. The Net Profit decreased by -3.251 euro, from 3.261 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octamag Pan Srl - CUI 28467007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.338 40.284 38.492 36.544 31.656 29.596 27.896 26.369 25.743 24.960
Current Assets 3.113 5.364 6.904 7.845 8.503 8.502 9.207 11.979 16.027 15.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 391 0 0 0 0 500 569
Cash 3.113 5.364 6.904 7.454 8.503 8.502 9.207 11.979 15.528 14.828
Shareholders Funds 44.422 45.633 45.380 43.605 40.130 36.383 37.075 38.335 41.709 39.774
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28 16 16 783 29 1.714 28 13 61 583
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 "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 15.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 569 euro and cash availability of 14.828 euro.
The company's Equity was valued at 39.774 euro, while total Liabilities amounted to 583 euro. Equity decreased by -1.808 euro, from 41.709 euro in 2022, to 39.774 in 2023.

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