Financial results - OLTIMOB DESIGN S.R.L.

Financial Summary - Oltimob Design S.r.l.
Unique identification code: 38973141
Registration number: J12/833/2018
Nace: 4332
Sales - Ron
185.965
Net Profit - Ron
450
Employees
6
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Company Oltimob Design S.r.l. with Fiscal Code 38973141 recorded a turnover of 2024 of 185.965, with a net profit of 450 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltimob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.094 14.750 70.254 223.946 185.890 214.930 185.965
Total Income - EUR - - - 26.094 14.750 70.828 223.957 185.897 214.930 185.973
Total Expenses - EUR - - - 22.726 14.176 39.257 134.946 179.742 206.616 185.375
Gross Profit/Loss - EUR - - - 3.368 575 31.571 89.010 6.155 8.313 598
Net Profit/Loss - EUR - - - 3.098 437 30.906 87.040 4.751 6.538 450
Employees - - - 1 2 2 5 5 6 6
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 -13.0%, from 214.930 euro in the year 2023, to 185.965 euro in 2024. The Net Profit decreased by -6.051 euro, from 6.538 euro in 2023, to 450 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 - Oltimob Design S.r.l. - CUI 38973141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 916 3.879 47.719 69.347 39.840
Current Assets - - - 10.233 15.337 47.419 110.659 77.656 74.670 61.253
Inventories - - - 5.451 14.722 2.312 0 5.949 675 21.717
Receivables - - - 1.666 -1 21.391 38.007 38.364 66.382 36.442
Cash - - - 3.116 616 23.716 72.652 33.343 7.613 3.095
Shareholders Funds - - - 3.141 3.518 34.357 99.356 92.005 59.343 36.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.091 11.819 13.977 15.182 33.370 84.674 64.105
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.253 euro in 2024 which includes Inventories of 21.717 euro, Receivables of 36.442 euro and cash availability of 3.095 euro.
The company's Equity was valued at 36.988 euro, while total Liabilities amounted to 64.105 euro. Equity decreased by -22.024 euro, from 59.343 euro in 2023, to 36.988 in 2024.

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