Financial results - ODY&SIM GRUP S.R.L.

Financial Summary - Ody&Sim Grup S.r.l.
Unique identification code: 17609190
Registration number: J40/9178/2005
Nace: 4531
Sales - Ron
68.392
Net Profit - Ron
2.884
Employees
1
Open Account
Company Ody&Sim Grup S.r.l. with Fiscal Code 17609190 recorded a turnover of 2024 of 68.392, with a net profit of 2.884 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ody&Sim Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.600 197.984 186.445 144.897 102.245 50.085 69.851 47.548 36.451 68.392
Total Income - EUR 354.558 199.086 188.354 166.995 134.556 77.216 98.419 84.048 39.591 68.395
Total Expenses - EUR 352.548 211.758 189.229 165.171 118.802 76.234 97.414 83.167 74.494 64.459
Gross Profit/Loss - EUR 2.010 -12.672 -875 1.824 15.755 982 1.004 881 -34.904 3.936
Net Profit/Loss - EUR 1.607 -12.672 -2.927 154 14.409 247 89 41 -35.300 2.884
Employees 4 4 4 3 3 3 3 3 2 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 88.7%, from 36.451 euro in the year 2023, to 68.392 euro in 2024. The Net Profit increased by 2.884 euro, from 0 euro in 2023, to 2.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ODY&SIM GRUP S.R.L.

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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 - Ody&Sim Grup S.r.l. - CUI 17609190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.020 21.308 13.900 50.356 35.614 27.068 38.830 26.762 15.237 7.233
Current Assets 263.283 193.591 181.739 142.172 124.508 100.870 63.098 46.828 28.053 22.787
Inventories 172.216 172.928 155.212 121.418 111.412 80.842 58.970 40.935 23.028 8.350
Receivables 76.953 19.103 21.866 17.236 10.399 4.942 3.217 5.746 3.575 1.520
Cash 14.115 1.560 4.661 3.518 2.697 15.085 911 147 1.450 12.917
Shareholders Funds 96.088 742 -2.197 -2.003 12.445 12.456 12.269 12.348 -22.989 -19.977
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 181.528 214.156 197.837 194.532 147.678 115.482 89.659 61.243 66.279 49.997
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.787 euro in 2024 which includes Inventories of 8.350 euro, Receivables of 1.520 euro and cash availability of 12.917 euro.
The company's Equity was valued at -19.977 euro, while total Liabilities amounted to 49.997 euro. Equity increased by 2.884 euro, from -22.989 euro in 2023, to -19.977 in 2024.

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