Financial results - OHM PROIECT SRL

Financial Summary - Ohm Proiect Srl
Unique identification code: 36184931
Registration number: J22/1388/2016
Nace: 7112
Sales - Ron
102.455
Net Profit - Ron
31.090
Employee
3
The most important financial indicators for the company Ohm Proiect Srl - Unique Identification Number 36184931: sales in 2023 was 102.455 euro, registering a net profit of 31.090 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ohm Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.631 45.320 52.624 60.116 59.159 76.914 101.757 102.455
Total Income - EUR - - 12.631 45.320 54.944 60.314 59.481 77.286 101.930 102.882
Total Expenses - EUR - - 477 4.705 19.159 33.134 39.775 40.075 52.325 70.767
Gross Profit/Loss - EUR - - 12.155 40.616 35.785 27.181 19.706 37.211 49.605 32.114
Net Profit/Loss - EUR - - 12.028 39.256 35.259 26.599 19.316 36.442 48.587 31.090
Employees - - 0 0 2 2 2 2 3 3
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 increased by 1.0%, from 101.757 euro in the year 2022, to 102.455 euro in 2023. The Net Profit decreased by -17.350 euro, from 48.587 euro in 2022, to 31.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ohm Proiect Srl - CUI 36184931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.503 1.154 1.570 1.629 1.864 24.307 21.055 18.728
Current Assets - - 10.819 51.161 88.566 116.082 133.171 160.775 189.109 221.824
Inventories - - 0 126 0 2.074 199 491 350 6.136
Receivables - - 766 18.477 58.396 73.282 94.674 117.809 161.979 197.641
Cash - - 10.053 32.559 30.170 40.725 38.299 42.475 26.780 18.047
Shareholders Funds - - 12.073 51.125 85.445 106.174 123.478 136.967 185.979 212.664
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 250 1.190 4.691 11.537 11.557 48.116 24.185 27.888
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.824 euro in 2023 which includes Inventories of 6.136 euro, Receivables of 197.641 euro and cash availability of 18.047 euro.
The company's Equity was valued at 212.664 euro, while total Liabilities amounted to 27.888 euro. Equity increased by 27.249 euro, from 185.979 euro in 2022, to 212.664 in 2023.

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