Financial results - OGIMEX SRL

Financial Summary - Ogimex Srl
Unique identification code: 6489349
Registration number: J16/3205/1994
Nace: 5510
Sales - Ron
1.430.120
Net Profit - Ron
234.761
Employee
39
The most important financial indicators for the company Ogimex Srl - Unique Identification Number 6489349: sales in 2023 was 1.430.120 euro, registering a net profit of 234.761 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ogimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 966.651 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
Total Income - EUR 1.295.064 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
Total Expenses - EUR 1.240.481 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
Gross Profit/Loss - EUR 54.583 95.819 9.682 54.788 12.892 240.322 8.136 255.348 244.648 246.237
Net Profit/Loss - EUR 45.540 94.528 8.470 12.978 893 219.957 1.602 240.019 232.378 234.761
Employees 44 49 49 53 41 37 29 36 37 39
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 -3.6%, from 1.487.847 euro in the year 2022, to 1.430.120 euro in 2023. The Net Profit increased by 3.088 euro, from 232.378 euro in 2022, to 234.761 in the last year.

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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 - Ogimex Srl - CUI 6489349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.742.897 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
Current Assets 528.424 359.506 329.072 468.522 349.904 376.901 381.542 508.314 400.255 467.223
Inventories 395.305 241.704 192.057 419.457 287.200 333.810 318.321 353.052 294.520 346.711
Receivables 27.392 71.070 21.690 45.739 37.466 25.727 35.468 77.617 43.362 45.367
Cash 105.727 46.732 115.325 3.327 25.238 17.364 27.754 77.646 62.373 75.145
Shareholders Funds 3.438.484 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
Social Capital 2.342.652 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
Debts 829.293 929.118 1.004.307 1.250.281 1.217.527 976.243 975.632 861.588 530.621 415.105
Income in Advance 4.473 427 0 0 0 0 0 16.086 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 "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 467.223 euro in 2023 which includes Inventories of 346.711 euro, Receivables of 45.367 euro and cash availability of 75.145 euro.
The company's Equity was valued at 3.964.275 euro, while total Liabilities amounted to 415.105 euro. Equity increased by 208.392 euro, from 3.767.306 euro in 2022, to 3.964.275 in 2023.

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