Financial results - OFRIM A.S.M. SRL

Financial Summary - Ofrim A.s.m. Srl
Unique identification code: 10976512
Registration number: J24/554/1998
Nace: 4662
Sales - Ron
466.273
Net Profit - Ron
1.184
Employee
8
The most important financial indicators for the company Ofrim A.s.m. Srl - Unique Identification Number 10976512: sales in 2023 was 466.273 euro, registering a net profit of 1.184 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ofrim A.s.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.936 414.450 501.643 545.916 538.775 584.849 580.497 550.343 609.671 466.273
Total Income - EUR 393.644 414.452 501.644 545.917 547.047 584.850 592.389 572.727 632.909 499.371
Total Expenses - EUR 371.221 392.906 475.037 504.307 498.164 552.678 548.399 522.254 613.460 493.726
Gross Profit/Loss - EUR 22.423 21.546 26.607 41.610 48.883 32.172 43.990 50.473 19.450 5.646
Net Profit/Loss - EUR 18.679 18.696 22.957 28.249 43.975 27.295 40.125 46.575 14.780 1.184
Employees 7 7 7 7 6 5 6 6 7 8
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 -23.3%, from 609.671 euro in the year 2022, to 466.273 euro in 2023. The Net Profit decreased by -13.551 euro, from 14.780 euro in 2022, to 1.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ofrim A.s.m. Srl - CUI 10976512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.998 80.196 77.981 71.757 66.304 87.683 82.804 82.360 79.894 75.646
Current Assets 171.670 119.712 139.986 107.893 138.410 132.650 147.383 233.704 209.391 136.445
Inventories 150.690 96.362 88.962 90.461 101.359 94.305 109.575 144.109 103.447 78.549
Receivables 20.704 22.300 19.510 15.369 16.922 19.807 17.528 67.510 73.638 37.995
Cash 276 1.049 31.514 2.063 20.129 18.538 20.280 22.086 32.306 19.901
Shareholders Funds 103.739 123.301 52.819 65.441 103.488 90.433 128.844 167.104 121.568 41.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.928 76.607 165.148 114.208 101.227 129.901 101.343 148.961 167.716 170.511
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 "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 136.445 euro in 2023 which includes Inventories of 78.549 euro, Receivables of 37.995 euro and cash availability of 19.901 euro.
The company's Equity was valued at 41.580 euro, while total Liabilities amounted to 170.511 euro. Equity decreased by -79.620 euro, from 121.568 euro in 2022, to 41.580 in 2023.

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