Financial results - OFELMIL SRL

Financial Summary - Ofelmil Srl
Unique identification code: 24600363
Registration number: J38/1046/2008
Nace: 4719
Sales - Ron
107.493
Net Profit - Ron
18.814
Employee
1
The most important financial indicators for the company Ofelmil Srl - Unique Identification Number 24600363: sales in 2023 was 107.493 euro, registering a net profit of 18.814 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofelmil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.403 183.604 30.861 61.067 85.580 63.163 109.873 104.980 127.096 107.493
Total Income - EUR 49.403 183.604 30.861 61.067 85.591 63.349 109.873 104.980 127.635 110.252
Total Expenses - EUR 42.825 160.102 28.817 51.962 66.719 54.383 88.081 87.779 100.030 90.363
Gross Profit/Loss - EUR 6.577 23.503 2.044 9.105 18.872 8.966 21.792 17.201 27.606 19.889
Net Profit/Loss - EUR 5.096 19.742 1.717 8.494 18.016 8.334 20.928 16.151 26.335 18.814
Employees 1 1 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 127.096 euro in the year 2022, to 107.493 euro in 2023. The Net Profit decreased by -7.441 euro, from 26.335 euro in 2022, to 18.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofelmil Srl - CUI 24600363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 668 1.460 1.823 2.690 2.638 2.800 2.738 2.746 2.738
Current Assets 18.519 55.440 34.040 37.351 37.148 47.320 62.248 57.249 48.798 58.567
Inventories 15.858 20.058 23.281 29.380 34.133 45.439 46.343 49.244 48.004 48.902
Receivables 25 18.823 1.522 1.377 1.610 915 14.505 3.631 73 0
Cash 2.637 16.558 9.238 6.594 1.405 966 1.400 4.374 721 9.665
Shareholders Funds 16.617 36.497 28.935 36.939 32.788 40.488 60.338 34.721 40.886 59.576
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 2.053 19.610 6.565 2.235 7.049 9.470 4.709 25.265 10.658 1.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.567 euro in 2023 which includes Inventories of 48.902 euro, Receivables of 0 euro and cash availability of 9.665 euro.
The company's Equity was valued at 59.576 euro, while total Liabilities amounted to 1.728 euro. Equity increased by 18.814 euro, from 40.886 euro in 2022, to 59.576 in 2023.

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