Financial results - OCTOGON CONSULT M&S S.R.L.

Financial Summary - Octogon Consult M&S S.r.l.
Unique identification code: 15072625
Registration number: J40/12795/2002
Nace: 4619
Sales - Ron
45.678
Net Profit - Ron
7.817
Employees
2
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Company Octogon Consult M&S S.r.l. with Fiscal Code 15072625 recorded a turnover of 2024 of 45.678, with a net profit of 7.817 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 - Octogon Consult M&S S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.307 31.242 38.700 40.540 39.190 37.303 37.897 54.357 51.401 45.678
Total Income - EUR 40.307 31.242 38.700 40.549 39.248 37.303 37.897 54.357 51.498 45.678
Total Expenses - EUR 14.947 10.142 21.233 17.907 22.242 25.951 31.895 33.174 48.759 37.414
Gross Profit/Loss - EUR 25.360 21.100 17.467 22.641 17.007 11.351 6.002 21.182 2.739 8.265
Net Profit/Loss - EUR 24.151 20.475 17.080 22.236 16.615 10.986 5.630 20.693 2.270 7.817
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 -10.6%, from 51.401 euro in the year 2023, to 45.678 euro in 2024. The Net Profit increased by 5.560 euro, from 2.270 euro in 2023, to 7.817 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 - Octogon Consult M&S S.r.l. - CUI 15072625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 696 449 291 11.937 8.634 6.095 3.044 215 488
Current Assets 136.237 154.563 173.237 191.345 202.736 211.518 212.858 240.659 244.769 236.556
Inventories 774 766 753 740 1.231 1.208 1.181 1.185 1.276 1.269
Receivables 43.393 41.949 50.477 53.821 70.129 83.593 89.937 114.350 238.826 230.562
Cash 92.070 111.848 122.006 136.784 131.376 126.717 121.739 125.125 4.667 4.725
Shareholders Funds 131.044 150.182 164.721 183.934 196.987 204.238 205.339 226.669 228.252 209.664
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.289 5.077 8.965 7.702 17.686 15.914 13.613 17.034 16.732 27.550
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 236.556 euro in 2024 which includes Inventories of 1.269 euro, Receivables of 230.562 euro and cash availability of 4.725 euro.
The company's Equity was valued at 209.664 euro, while total Liabilities amounted to 27.550 euro. Equity decreased by -17.312 euro, from 228.252 euro in 2023, to 209.664 in 2024.

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