Financial results - OCTOGON M.K.Z. S.R.L.

Financial Summary - Octogon M.k.z. S.r.l.
Unique identification code: 35003298
Registration number: J2015001494088
Nace: 230
Sales - Ron
2.311.110
Net Profit - Ron
50.685
Employees
17
Open Account
Company Octogon M.k.z. S.r.l. with Fiscal Code 35003298 recorded a turnover of 2024 of 2.311.110, with a net profit of 50.685 and having an average number of employees of 17. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogon M.k.z. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.861 471.080 1.225.621 1.247.768 1.704.855 1.878.227 2.001.491 3.784.711 2.464.298 2.311.110
Total Income - EUR 156.861 471.303 1.229.468 1.253.286 1.720.228 1.888.226 2.012.192 3.887.668 2.832.029 2.719.316
Total Expenses - EUR 136.690 467.899 1.217.796 1.243.066 1.697.192 1.860.507 1.978.554 3.834.304 2.807.895 2.660.241
Gross Profit/Loss - EUR 20.171 3.404 11.672 10.220 23.037 27.719 33.638 53.364 24.134 59.075
Net Profit/Loss - EUR 17.339 2.944 10.128 8.692 20.018 25.009 29.700 46.418 21.315 50.685
Employees 10 10 15 15 19 19 18 17 19 17
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 -5.7%, from 2.464.298 euro in the year 2023, to 2.311.110 euro in 2024. The Net Profit increased by 29.490 euro, from 21.315 euro in 2023, to 50.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octogon M.k.z. S.r.l.

Rating financiar

Financial Rating -
OCTOGON M.K.Z. S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octogon M.k.z. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octogon M.k.z. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octogon M.k.z. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 M.k.z. S.r.l. - CUI 35003298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.290 8.791 7.771 15.456 19.227 16.087 15.243 259.975
Current Assets 35.549 172.627 128.275 197.722 116.025 203.166 252.198 245.521 429.921 204.186
Inventories 1.624 124.708 33.860 42.256 47.469 102.435 137.922 106.799 145.125 77.360
Receivables 16.198 29.085 61.101 66.457 44.031 61.559 89.766 81.016 115.235 80.566
Cash 17.727 18.835 33.314 89.009 24.525 39.172 24.510 57.706 169.560 46.260
Shareholders Funds 17.384 20.150 39.789 47.751 66.844 90.586 118.277 57.416 45.426 95.857
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 18.165 152.477 96.777 158.762 56.951 128.037 153.148 204.191 329.334 306.709
Income in Advance 0 0 0 0 0 0 0 0 70.613 63.505
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.186 euro in 2024 which includes Inventories of 77.360 euro, Receivables of 80.566 euro and cash availability of 46.260 euro.
The company's Equity was valued at 95.857 euro, while total Liabilities amounted to 306.709 euro. Equity increased by 50.685 euro, from 45.426 euro in 2023, to 95.857 in 2024. The Debt Ratio was 65.8% in the year 2024.

Risk Reports Prices

Reviews - Octogon M.k.z. S.r.l.

Comments - Octogon M.k.z. S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.