Financial results - OCTAMIRA SRL

Financial Summary - Octamira Srl
Unique identification code: 13815421
Registration number: J2001003653408
Nace: 4619
Sales - Ron
202.480
Net Profit - Ron
-1.937
Employees
2
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Company Octamira Srl with Fiscal Code 13815421 recorded a turnover of 2024 of 202.480, with a net profit of -1.937 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octamira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.787 78.671 158.690 230.981 191.368 146.433 314.030 337.798 356.838 202.480
Total Income - EUR 73.848 109.661 163.095 241.288 191.371 148.777 315.860 338.905 358.214 212.004
Total Expenses - EUR 102.330 87.444 142.640 226.800 173.364 148.172 306.795 304.844 335.364 207.850
Gross Profit/Loss - EUR -28.482 22.217 20.455 14.488 18.007 605 9.065 34.062 22.850 4.154
Net Profit/Loss - EUR -28.482 21.134 18.834 12.084 16.083 -880 5.908 30.673 19.271 -1.937
Employees 2 2 2 2 2 2 2 2 2 2
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 -42.9%, from 356.838 euro in the year 2023, to 202.480 euro in 2024. The Net Profit decreased by -19.163 euro, from 19.271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAMIRA SRL

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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 - Octamira Srl - CUI 13815421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.706 12.186 8.685 63.512 57.460 49.228 94.365 72.909 21.026 5.231
Current Assets 11.719 23.566 56.760 35.012 46.626 59.623 73.786 109.870 159.460 115.714
Inventories 8.325 5.259 4.553 724 7.245 6.172 157 341 374 332
Receivables 2.393 7.722 22.615 5.746 3.545 9.602 4.306 31.263 78.291 13.707
Cash 1.000 10.585 29.591 28.542 35.836 43.850 69.322 78.266 80.795 61.469
Shareholders Funds -39.225 -17.692 1.442 13.499 29.321 27.819 33.110 57.959 46.474 25.114
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 60.650 53.736 64.116 85.025 74.765 81.200 135.041 124.819 134.012 95.831
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.714 euro in 2024 which includes Inventories of 332 euro, Receivables of 13.707 euro and cash availability of 61.469 euro.
The company's Equity was valued at 25.114 euro, while total Liabilities amounted to 95.831 euro. Equity decreased by -21.101 euro, from 46.474 euro in 2023, to 25.114 in 2024.

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