Financial results - OFELMIL SRL

Financial Summary - Ofelmil Srl
Unique identification code: 24600363
Registration number: J38/1046/2008
Nace: 4719
Sales - Ron
101.870
Net Profit - Ron
18.542
Employees
1
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Company Ofelmil Srl with Fiscal Code 24600363 recorded a turnover of 2024 of 101.870, with a net profit of 18.542 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofelmil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.604 30.861 61.067 85.580 63.163 109.873 104.980 127.096 107.493 101.870
Total Income - EUR 183.604 30.861 61.067 85.591 63.349 109.873 104.980 127.635 110.252 101.949
Total Expenses - EUR 160.102 28.817 51.962 66.719 54.383 88.081 87.779 100.030 90.363 81.430
Gross Profit/Loss - EUR 23.503 2.044 9.105 18.872 8.966 21.792 17.201 27.606 19.889 20.519
Net Profit/Loss - EUR 19.742 1.717 8.494 18.016 8.334 20.928 16.151 26.335 18.814 18.542
Employees 1 1 1 0 1 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 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 -4.7%, from 107.493 euro in the year 2023, to 101.870 euro in 2024. The Net Profit decreased by -167 euro, from 18.814 euro in 2023, to 18.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFELMIL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 1.460 1.823 2.690 2.638 2.800 2.738 2.746 2.738 2.722
Current Assets 55.440 34.040 37.351 37.148 47.320 62.248 57.249 48.798 58.567 75.234
Inventories 20.058 23.281 29.380 34.133 45.439 46.343 49.244 48.004 48.902 33.105
Receivables 18.823 1.522 1.377 1.610 915 14.505 3.631 73 0 3.132
Cash 16.558 9.238 6.594 1.405 966 1.400 4.374 721 9.665 38.997
Shareholders Funds 36.497 28.935 36.939 32.788 40.488 60.338 34.721 40.886 59.576 73.563
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.610 6.565 2.235 7.049 9.470 4.709 25.265 10.658 1.728 4.393
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 "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 75.234 euro in 2024 which includes Inventories of 33.105 euro, Receivables of 3.132 euro and cash availability of 38.997 euro.
The company's Equity was valued at 73.563 euro, while total Liabilities amounted to 4.393 euro. Equity increased by 14.320 euro, from 59.576 euro in 2023, to 73.563 in 2024.

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