Financial results - OCTAMINA S.R.L.

Financial Summary - Octamina S.r.l.
Unique identification code: 15541713
Registration number: J27/891/2003
Nace: 1392
Sales - Ron
29.414
Net Profit - Ron
661
Employees
1
Open Account
Company Octamina S.r.l. with Fiscal Code 15541713 recorded a turnover of 2024 of 29.414, with a net profit of 661 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.382 12.106 11.522 8.147 11.443 17.742 24.758 13.450 17.541 29.414
Total Income - EUR 10.382 12.106 11.522 8.147 11.443 17.742 24.758 15.300 19.700 27.919
Total Expenses - EUR 9.097 9.498 10.384 9.270 9.747 11.045 16.093 14.509 21.434 26.978
Gross Profit/Loss - EUR 1.285 2.608 1.139 -1.123 1.696 6.697 8.665 791 -1.734 940
Net Profit/Loss - EUR 973 2.366 1.023 -1.205 1.582 6.315 8.378 676 -1.888 661
Employees 1 1 1 1 1 1 1 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 68.6%, from 17.541 euro in the year 2023, to 29.414 euro in 2024. The Net Profit increased by 661 euro, from 0 euro in 2023, to 661 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 - Octamina S.r.l. - CUI 15541713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 323 451 351 255 478 341 237 425
Current Assets 5.731 5.244 3.942 2.566 4.244 8.954 11.060 7.889 8.547 5.783
Inventories 5.307 4.446 3.614 2.381 2.136 3.673 2.290 7.207 7.869 3.355
Receivables 0 0 4 4 1.833 5.103 8.099 512 63 63
Cash 424 798 324 181 275 178 671 170 615 2.365
Shareholders Funds 286 2.649 3.627 2.355 3.891 8.066 10.200 6.853 4.944 3.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 2.595 638 662 704 1.144 1.338 1.377 3.840 2.641
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.783 euro in 2024 which includes Inventories of 3.355 euro, Receivables of 63 euro and cash availability of 2.365 euro.
The company's Equity was valued at 3.567 euro, while total Liabilities amounted to 2.641 euro. Equity decreased by -1.350 euro, from 4.944 euro in 2023, to 3.567 in 2024.

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