Company Om Bun Comprod S.r.l. with Fiscal Code 10399309
recorded a turnover of 2024 of
21.859,
with a net profit of
-21.280
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Om Bun Comprod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.016
17.995
23.445
15.549
76.473
16.894
25.561
25.303
22.728
21.859
Total Income - EUR
32.028
20.022
24.042
15.638
80.595
20.746
32.159
28.295
31.639
7.149
Total Expenses - EUR
32.420
18.175
20.476
12.757
45.014
34.436
22.119
16.097
17.639
28.234
Gross Profit/Loss - EUR
-392
1.847
3.566
2.881
35.581
-13.690
10.040
12.198
14.000
-21.085
Net Profit/Loss - EUR
-1.353
1.249
2.443
2.412
33.294
-13.854
9.241
11.814
13.743
-21.280
Employees
0
0
0
0
2
2
2
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 decreased by -3.3%, from 22.728 euro in the year 2023, to 21.859 euro in 2024.
The Net Profit decreased by -13.666 euro, from 13.743 euro in 2023, to 0 in the last year.
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Financial Rating - OM BUN COMPROD S.R.L.
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Financial Rating
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Prob. of insolvency - Om Bun Comprod S.r.l.
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Insolvency Probability
Financial Reports - Om Bun Comprod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Om Bun Comprod S.r.l. - CUI 10399309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.606
40.317
33.394
30.163
36.672
43.040
44.266
55.226
77.753
70.192
Current Assets
34.449
37.249
26.047
30.276
55.367
39.233
47.196
47.873
44.974
34.021
Inventories
11.708
11.541
11.000
17.250
16.912
16.591
16.197
24.981
24.141
9.256
Receivables
22.111
21.571
10.213
7.685
9.763
6.435
2.836
9.615
16.455
16.667
Cash
631
4.136
4.835
5.341
28.692
16.207
28.163
13.278
4.377
8.098
Shareholders Funds
43.014
43.825
45.526
47.102
79.484
69.928
75.641
87.690
101.166
79.321
Social Capital
272
269
265
260
255
250
245
245
245
243
Debts
39.060
34.336
14.500
13.337
12.658
12.369
15.926
15.410
21.601
25.044
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.021 euro in 2024 which includes Inventories of
9.256 euro, Receivables of
16.667 euro and cash availability of
8.098 euro.
The company's Equity was valued at
79.321 euro, while total Liabilities amounted to
25.044 euro.
Equity decreased by -21.280 euro, from 101.166 euro in 2023, to 79.321 in 2024.
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