Financial results - OGIMEX SRL

Financial Summary - Ogimex Srl
Unique identification code: 6489349
Registration number: J16/3205/1994
Nace: 5510
Sales - Ron
1.559.505
Net Profit - Ron
72.591
Employees
37
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Company Ogimex Srl with Fiscal Code 6489349 recorded a turnover of 2024 of 1.559.505, with a net profit of 72.591 and having an average number of employees of 37. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.129.443 1.069.712 868.401 1.209.128 1.401.099 795.816 1.189.983 1.487.847 1.430.120 1.559.505
Total Income - EUR 1.509.741 1.213.335 1.230.855 1.305.676 1.519.568 991.611 1.498.647 1.596.013 1.456.904 1.591.280
Total Expenses - EUR 1.413.922 1.203.653 1.176.068 1.292.784 1.279.246 983.474 1.243.299 1.351.365 1.210.667 1.506.155
Gross Profit/Loss - EUR 95.819 9.682 54.788 12.892 240.322 8.136 255.348 244.648 246.237 85.125
Net Profit/Loss - EUR 94.528 8.470 12.978 893 219.957 1.602 240.019 232.378 234.761 72.591
Employees 49 49 53 41 37 29 36 37 39 37
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 9.7%, from 1.430.120 euro in the year 2023, to 1.559.505 euro in 2024. The Net Profit decreased by -160.858 euro, from 234.761 euro in 2023, to 72.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ogimex Srl - CUI 6489349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.104.006 4.159.289 4.219.756 4.243.835 4.130.073 4.059.972 3.986.450 3.897.389 3.911.984 3.772.351
Current Assets 359.506 329.072 468.522 349.904 376.901 381.542 508.314 400.255 467.223 535.131
Inventories 241.704 192.057 419.457 287.200 333.810 318.321 353.052 294.520 346.711 409.357
Receivables 71.070 21.690 45.739 37.466 25.727 35.468 77.617 43.362 45.367 55.554
Cash 46.732 115.325 3.327 25.238 17.364 27.754 77.646 62.373 75.145 70.220
Shareholders Funds 3.534.715 3.484.868 3.438.876 3.376.660 3.531.224 3.465.883 3.617.091 3.767.306 3.964.275 4.008.155
Social Capital 2.362.205 2.338.113 2.298.549 2.256.366 2.212.669 2.170.722 2.122.584 2.129.170 2.122.713 2.110.850
Debts 929.118 1.004.307 1.250.281 1.217.527 976.243 975.632 861.588 530.621 415.105 300.488
Income in Advance 427 0 0 0 0 0 16.086 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.131 euro in 2024 which includes Inventories of 409.357 euro, Receivables of 55.554 euro and cash availability of 70.220 euro.
The company's Equity was valued at 4.008.155 euro, while total Liabilities amounted to 300.488 euro. Equity increased by 66.036 euro, from 3.964.275 euro in 2023, to 4.008.155 in 2024.

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