Financial Summary -
Office Management System S.r.l.
Unique identification code:21642453
Registration number:J40/8322/2007
Nace:8690
Sales - Ron
31.836
Net Profit - Ron
4.769
Employees
Open Account
Company Office Management System S.r.l. with Fiscal Code 21642453
recorded a turnover of 2023 of
31.836,
with a net profit of
4.769
and having an average number of employees of
- .
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Office Management System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.940
30.111
33.043
43.883
47.611
58.403
38.615
24.075
32.015
-
Total Income - EUR
18.955
30.256
33.998
43.790
47.611
58.853
38.789
29.419
32.017
-
Total Expenses - EUR
17.254
17.485
31.326
37.968
43.680
55.193
34.510
28.611
26.021
-
Gross Profit/Loss - EUR
1.701
12.771
2.672
5.823
3.931
3.660
4.280
808
5.996
-
Net Profit/Loss - EUR
1.133
11.864
2.034
5.383
3.455
3.107
3.326
59
4.796
-
Employees
0
0
1
1
1
1
1
0
0
-
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 33.4%, from 24.075 euro in the year 2022, to 32.015 euro in 2023.
The Net Profit increased by 4.737 euro, from 59 euro in 2022, to 4.796 in the last year.
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Financial Reports - Office Management System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Office Management System S.r.l. - CUI 21642453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.023
1.137
279
1.152
678
221
0
0
-
Current Assets
5.525
17.035
20.975
16.606
19.103
23.567
23.968
28.814
31.304
-
Inventories
0
263
2.080
2.116
2.075
2.179
2.009
2.015
2.009
-
Receivables
3.478
11.718
8.821
9.119
11.208
12.730
14.695
18.034
20.519
-
Cash
2.047
5.054
10.074
5.370
5.820
8.658
7.264
8.765
8.776
-
Shareholders Funds
-4.061
7.845
9.746
14.950
18.115
20.879
23.742
23.875
28.598
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.156
11.214
12.243
1.814
2.022
3.250
333
4.826
2.593
-
Income in Advance
1.430
125
123
121
118
116
114
114
114
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.304 euro in 2023 which includes Inventories of
2.009 euro, Receivables of
20.519 euro and cash availability of
8.776 euro.
The company's Equity was valued at
28.598 euro, while total Liabilities amounted to
2.593 euro.
Equity increased by 4.796 euro, from 23.875 euro in 2022, to 28.598 in 2023.
The Debt Ratio was 8.3% in the year 2023.
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