Financial results - OGMA SOFT S.R.L.

Financial Summary - Ogma Soft S.r.l.
Unique identification code: 40240371
Registration number: J23/5772/2018
Nace: 4799
Sales - Ron
26.715
Net Profit - Ron
6.919
Employees
Open Account
Company Ogma Soft S.r.l. with Fiscal Code 40240371 recorded a turnover of 2024 of 26.715, with a net profit of 6.919 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 - Ogma Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.819 23.657 29.505 32.451 30.614 30.254 26.715
Total Income - EUR - - - 14.819 23.660 29.507 32.456 30.620 30.264 26.724
Total Expenses - EUR - - - 9.267 13.709 15.223 17.665 17.911 18.836 18.383
Gross Profit/Loss - EUR - - - 5.552 9.950 14.283 14.791 12.709 11.428 8.340
Net Profit/Loss - EUR - - - 5.108 9.241 13.406 13.894 11.975 9.825 6.919
Employees - - - 0 0 0 0 0 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 -11.2%, from 30.254 euro in the year 2023, to 26.715 euro in 2024. The Net Profit decreased by -2.851 euro, from 9.825 euro in 2023, to 6.919 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 - Ogma Soft S.r.l. - CUI 40240371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 772 493 414 338 271 203 1.067
Current Assets - - - 4.808 12.310 13.843 14.316 13.518 23.925 12.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 665 331 0 375 5.022 9.479
Cash - - - 4.808 11.645 13.512 14.316 13.142 18.903 3.128
Shareholders Funds - - - 5.151 12.184 13.456 13.943 12.023 21.812 11.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 445 618 802 747 1.906 2.471 2.423
Income in Advance - - - 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 12.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.479 euro and cash availability of 3.128 euro.
The company's Equity was valued at 11.346 euro, while total Liabilities amounted to 2.423 euro. Equity decreased by -10.344 euro, from 21.812 euro in 2023, to 11.346 in 2024.

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