Financial results - OEM TOP LINE ROMANIA SRL

Financial Summary - Oem Top Line Romania Srl
Unique identification code: 24081940
Registration number: J35/2304/2008
Nace: 4799
Sales - Ron
255.900
Net Profit - Ron
10.686
Employees
1
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Company Oem Top Line Romania Srl with Fiscal Code 24081940 recorded a turnover of 2024 of 255.900, with a net profit of 10.686 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oem Top Line Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.698 455.506 424.178 345.532 329.027 408.890 383.298 354.202 309.329 255.900
Total Income - EUR 492.087 460.352 430.216 348.903 331.257 421.751 387.562 358.396 311.020 257.349
Total Expenses - EUR 468.340 405.760 364.699 306.546 294.166 339.893 351.921 312.480 285.390 241.089
Gross Profit/Loss - EUR 23.748 54.591 65.518 42.357 37.091 81.858 35.641 45.916 25.630 16.260
Net Profit/Loss - EUR 19.873 45.823 60.270 38.889 33.800 78.063 32.241 42.780 23.139 10.686
Employees 3 3 3 3 3 2 2 2 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 decreased by -16.8%, from 309.329 euro in the year 2023, to 255.900 euro in 2024. The Net Profit decreased by -12.324 euro, from 23.139 euro in 2023, to 10.686 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 - Oem Top Line Romania Srl - CUI 24081940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.509 4.537 3.629 3.434 2.222 16.219 20.445 20.713 28.972 28.521
Current Assets 258.609 281.553 293.112 299.886 335.069 389.434 362.681 411.202 406.837 413.011
Inventories 83.367 112.062 117.904 135.300 136.900 146.525 173.434 190.586 183.456 188.788
Receivables 154.456 142.313 159.572 152.064 187.023 226.745 182.407 212.290 218.226 216.983
Cash 20.786 27.177 15.635 12.522 11.146 16.164 6.840 8.325 5.155 7.240
Shareholders Funds 79.120 104.466 93.487 130.660 157.799 195.876 223.773 261.484 270.646 279.819
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 185.998 181.624 203.253 172.660 179.492 209.777 159.352 170.430 165.163 161.714
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.011 euro in 2024 which includes Inventories of 188.788 euro, Receivables of 216.983 euro and cash availability of 7.240 euro.
The company's Equity was valued at 279.819 euro, while total Liabilities amounted to 161.714 euro. Equity increased by 10.686 euro, from 270.646 euro in 2023, to 279.819 in 2024.

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