Financial results - OKEY TEHNIC PROF SRL

Financial Summary - Okey Tehnic Prof Srl
Unique identification code: 32831954
Registration number: J02/216/2014
Nace: 7490
Sales - Ron
48.258
Net Profit - Ron
-3.908
Employees
1
Open Account
Company Okey Tehnic Prof Srl with Fiscal Code 32831954 recorded a turnover of 2024 of 48.258, with a net profit of -3.908 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Okey Tehnic Prof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.562 8.954 8.660 6.248 12.258 17.422 20.288 31.701 42.812 48.258
Total Income - EUR 4.562 8.954 8.660 11.847 23.743 26.455 30.273 35.043 43.922 48.307
Total Expenses - EUR 4.332 8.739 8.499 11.642 23.523 25.694 29.964 34.243 38.300 51.728
Gross Profit/Loss - EUR 230 216 161 205 220 760 309 799 5.622 -3.421
Net Profit/Loss - EUR 93 37 75 87 17 481 102 532 5.263 -3.908
Employees 1 1 1 1 1 2 1 1 1 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 increased by 13.4%, from 42.812 euro in the year 2023, to 48.258 euro in 2024. The Net Profit decreased by -5.234 euro, from 5.263 euro in 2023, to 0 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 - Okey Tehnic Prof Srl - CUI 32831954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.550 1.216 1.000 789 585 388 10.723 7.732 36.026 33.326
Current Assets 3.348 6.285 5.118 4.149 3.838 2.364 6.753 4.186 17.164 24.660
Inventories 2.274 762 3.126 3.205 0 725 1.843 2.096 2.168 12.206
Receivables 940 3.851 1.046 709 1.747 233 2.663 835 7.883 5.798
Cash 134 1.672 946 234 2.091 1.407 2.247 1.255 7.113 6.655
Shareholders Funds 156 191 262 344 354 829 912 1.447 6.705 2.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.742 12.771 13.818 11.857 11.909 8.940 22.765 16.791 52.046 61.049
Income in Advance 0 0 0 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 "7490 - 7490"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.660 euro in 2024 which includes Inventories of 12.206 euro, Receivables of 5.798 euro and cash availability of 6.655 euro.
The company's Equity was valued at 2.760 euro, while total Liabilities amounted to 61.049 euro. Equity decreased by -3.908 euro, from 6.705 euro in 2023, to 2.760 in 2024.

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