Financial results - OFFICE MARKET CENTER SRL

Financial Summary - Office Market Center Srl
Unique identification code: 30064715
Registration number: J12/1008/2012
Nace: 4799
Sales - Ron
75.213
Net Profit - Ron
-5.988
Employees
Open Account
Company Office Market Center Srl with Fiscal Code 30064715 recorded a turnover of 2024 of 75.213, with a net profit of -5.988 and having an average number of employees of - . 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 - Office Market Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.853 195.722 234.793 228.198 243.763 207.967 165.303 135.613 98.783 75.213
Total Income - EUR 126.430 196.579 235.476 229.605 246.660 209.928 168.636 137.292 97.649 73.448
Total Expenses - EUR 104.814 177.221 201.469 223.824 236.640 182.668 150.672 139.189 102.730 79.436
Gross Profit/Loss - EUR 21.616 19.358 34.007 5.781 10.020 27.260 17.964 -1.897 -5.082 -5.988
Net Profit/Loss - EUR 18.263 16.421 30.774 3.497 7.580 25.335 16.510 -3.661 -5.082 -5.988
Employees 1 2 2 3 3 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 decreased by -23.4%, from 98.783 euro in the year 2023, to 75.213 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE MARKET CENTER SRL

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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 - Office Market Center Srl - CUI 30064715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 8.756 8.726 5.963 4.112 3.039 16.542 11.981 6.653
Current Assets 37.178 53.309 67.390 58.551 56.960 55.914 62.865 49.651 43.735 34.827
Inventories 25.262 35.290 37.418 41.512 43.158 40.983 45.625 44.737 28.849 25.347
Receivables 2.888 6.284 8.729 10.782 8.855 5.635 9.392 2.549 8.373 7.254
Cash 9.028 11.735 21.243 6.257 4.947 9.297 7.849 2.364 6.513 2.225
Shareholders Funds 25.194 41.358 63.309 47.526 34.814 42.242 43.292 38.357 33.159 21.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.039 11.951 12.837 19.752 28.109 17.784 22.612 27.835 22.556 20.212
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 34.827 euro in 2024 which includes Inventories of 25.347 euro, Receivables of 7.254 euro and cash availability of 2.225 euro.
The company's Equity was valued at 21.268 euro, while total Liabilities amounted to 20.212 euro. Equity decreased by -11.706 euro, from 33.159 euro in 2023, to 21.268 in 2024.

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