Financial results - OEHLER-MECANICA SRL

Financial Summary - Oehler-Mecanica Srl
Unique identification code: 21468463
Registration number: J2007000579329
Nace: 2920
Sales - Ron
8.860.879
Net Profit - Ron
147.380
Employees
151
Open Account
Company Oehler-Mecanica Srl with Fiscal Code 21468463 recorded a turnover of 2024 of 8.860.879, with a net profit of 147.380 and having an average number of employees of 151. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oehler-Mecanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.118.659 5.442.310 6.121.133 6.287.589 6.290.460 7.378.799 7.638.749 9.380.379 10.521.590 8.860.879
Total Income - EUR 5.220.132 5.711.539 6.228.629 6.410.979 6.461.737 7.625.163 7.911.829 9.602.907 10.866.403 8.781.205
Total Expenses - EUR 5.180.913 5.616.702 6.062.395 6.219.292 6.427.269 7.332.439 7.830.004 9.402.028 10.551.218 8.612.689
Gross Profit/Loss - EUR 39.219 94.837 166.234 191.687 34.468 292.724 81.825 200.880 315.185 168.517
Net Profit/Loss - EUR 39.219 84.722 106.415 177.726 34.468 252.810 71.194 165.767 263.120 147.380
Employees 155 154 154 155 153 156 160 158 161 151
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 -15.3%, from 10.521.590 euro in the year 2023, to 8.860.879 euro in 2024. The Net Profit decreased by -114.269 euro, from 263.120 euro in 2023, to 147.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oehler-Mecanica Srl - CUI 21468463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.132.873 3.455.380 3.126.890 3.158.841 4.477.036 4.248.664 5.449.622 5.448.832 5.442.552 4.922.995
Current Assets 922.484 1.299.914 1.170.947 1.827.540 1.114.212 1.220.224 2.163.800 2.501.657 1.631.197 1.129.672
Inventories 715.020 813.361 666.960 737.741 844.526 943.320 1.798.633 1.807.453 1.457.186 923.428
Receivables 168.330 366.474 408.233 999.751 240.680 175.553 341.697 655.315 155.817 180.396
Cash 39.134 120.079 95.755 90.048 29.006 101.351 23.469 38.889 18.195 25.848
Shareholders Funds 618.251 1.095.319 1.183.199 1.339.211 1.633.327 1.855.173 1.885.226 2.056.842 2.313.725 2.448.174
Social Capital 114.094 140.034 137.665 135.138 132.521 130.009 127.126 127.520 127.134 126.423
Debts 2.707.933 3.614.466 2.497.375 2.289.597 2.742.003 2.562.764 4.847.739 5.126.508 4.097.706 3.110.527
Income in Advance 699.939 618.986 535.947 1.330.495 1.201.889 971.317 808.134 670.851 530.660 390.309
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129.672 euro in 2024 which includes Inventories of 923.428 euro, Receivables of 180.396 euro and cash availability of 25.848 euro.
The company's Equity was valued at 2.448.174 euro, while total Liabilities amounted to 3.110.527 euro. Equity increased by 147.380 euro, from 2.313.725 euro in 2023, to 2.448.174 in 2024. The Debt Ratio was 52.3% in the year 2024.

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