Financial results - OFRIM A.S.M. SRL

Financial Summary - Ofrim A.s.m. Srl
Unique identification code: 10976512
Registration number: J1998000554241
Nace: 4662
Sales - Ron
335.915
Net Profit - Ron
1.287
Employees
7
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Company Ofrim A.s.m. Srl with Fiscal Code 10976512 recorded a turnover of 2024 of 335.915, with a net profit of 1.287 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ofrim A.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.450 501.643 545.916 538.775 584.849 580.497 550.343 609.671 466.273 335.915
Total Income - EUR 414.452 501.644 545.917 547.047 584.850 592.389 572.727 632.909 499.371 374.206
Total Expenses - EUR 392.906 475.037 504.307 498.164 552.678 548.399 522.254 613.460 493.726 362.479
Gross Profit/Loss - EUR 21.546 26.607 41.610 48.883 32.172 43.990 50.473 19.450 5.646 11.727
Net Profit/Loss - EUR 18.696 22.957 28.249 43.975 27.295 40.125 46.575 14.780 1.184 1.287
Employees 7 7 7 6 5 6 6 7 8 7
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 -27.6%, from 466.273 euro in the year 2023, to 335.915 euro in 2024. The Net Profit increased by 110 euro, from 1.184 euro in 2023, to 1.287 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 - Ofrim A.s.m. Srl - CUI 10976512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.196 77.981 71.757 66.304 87.683 82.804 82.360 79.894 75.646 75.053
Current Assets 119.712 139.986 107.893 138.410 132.650 147.383 233.704 209.391 136.445 121.720
Inventories 96.362 88.962 90.461 101.359 94.305 109.575 144.109 103.447 78.549 98.251
Receivables 22.300 19.510 15.369 16.922 19.807 17.528 67.510 73.638 37.995 15.447
Cash 1.049 31.514 2.063 20.129 18.538 20.280 22.086 32.306 19.901 8.022
Shareholders Funds 123.301 52.819 65.441 103.488 90.433 128.844 167.104 121.568 41.580 41.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.607 165.148 114.208 101.227 129.901 101.343 148.961 167.716 170.511 155.055
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.720 euro in 2024 which includes Inventories of 98.251 euro, Receivables of 15.447 euro and cash availability of 8.022 euro.
The company's Equity was valued at 41.717 euro, while total Liabilities amounted to 155.055 euro. Equity increased by 369 euro, from 41.580 euro in 2023, to 41.717 in 2024.

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