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Financial results - OGMS GROUP S.R.L.

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Financial Summary - Ogms Group S.r.l.
Unique identification code: 46109783
Registration number: J2022001265295
Nace: 4664
Sales - Ron
911.099
Net Profit - Ron
147.551
Employees
2
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Company Ogms Group S.r.l. with Fiscal Code 46109783 recorded a turnover of 2024 of 911.099, with a net profit of 147.551 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ogms Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 329.740 957.436 911.099
Total Income - EUR - - - - - - - 334.472 981.427 949.888
Total Expenses - EUR - - - - - - - 252.569 743.732 774.011
Gross Profit/Loss - EUR - - - - - - - 81.904 237.695 175.878
Net Profit/Loss - EUR - - - - - - - 78.672 203.865 147.551
Employees - - - - - - - 7 3 2
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 -4.3%, from 957.436 euro in the year 2023, to 911.099 euro in 2024. The Net Profit decreased by -55.174 euro, from 203.865 euro in 2023, to 147.551 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 - Ogms Group S.r.l. - CUI 46109783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 78.861 77.959
Current Assets - - - - - - - 277.888 457.065 315.548
Inventories - - - - - - - 97.947 40.499 17.759
Receivables - - - - - - - 77.509 398.025 223.531
Cash - - - - - - - 31.459 18.541 74.257
Shareholders Funds - - - - - - - 78.713 203.913 180.063
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 199.212 332.332 213.859
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.548 euro in 2024 which includes Inventories of 17.759 euro, Receivables of 223.531 euro and cash availability of 74.257 euro.
The company's Equity was valued at 180.063 euro, while total Liabilities amounted to 213.859 euro. Equity decreased by -22.711 euro, from 203.913 euro in 2023, to 180.063 in 2024.
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