Financial results - OILGROUP MERCHANDISE HANDLING S.R.L.

Financial Summary - Oilgroup Merchandise Handling S.r.l.
Unique identification code: 37923943
Registration number: J35/2967/2017
Nace: 2013
Sales - Ron
37.412
Net Profit - Ron
1.165
Employees
1
Open Account
Company Oilgroup Merchandise Handling S.r.l. with Fiscal Code 37923943 recorded a turnover of 2024 of 37.412, with a net profit of 1.165 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oilgroup Merchandise Handling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.466 12.599 39.197 37.412
Total Income - EUR - - - - - 0 17.762 15.396 42.009 40.273
Total Expenses - EUR - - - - - 15.974 39.702 36.001 70.486 38.872
Gross Profit/Loss - EUR - - - - - -15.974 -21.940 -20.605 -28.477 1.401
Net Profit/Loss - EUR - - - - - -15.974 -21.965 -20.731 -28.869 1.165
Employees - - - - - 2 4 4 3 1
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 -4.0%, from 39.197 euro in the year 2023, to 37.412 euro in 2024. The Net Profit increased by 1.165 euro, from 0 euro in 2023, to 1.165 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 - Oilgroup Merchandise Handling S.r.l. - CUI 37923943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.681 25.233 22.491 19.799 18.990
Current Assets - - - - - 1.500 2.390 15.259 19.228 29.676
Inventories - - - - - 0 1.081 7.733 402 7.844
Receivables - - - - - 323 946 4.783 142 11.547
Cash - - - - - 1.178 363 2.743 18.684 10.285
Shareholders Funds - - - - - -16.289 -37.893 -58.742 -87.433 -85.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46.470 40.338 74.024 106.841 117.700
Income in Advance - - - - - 0 25.178 22.468 19.619 16.744
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.676 euro in 2024 which includes Inventories of 7.844 euro, Receivables of 11.547 euro and cash availability of 10.285 euro.
The company's Equity was valued at -85.779 euro, while total Liabilities amounted to 117.700 euro. Equity increased by 1.165 euro, from -87.433 euro in 2023, to -85.779 in 2024. The Debt Ratio was 241.9% in the year 2024.

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