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Financial results - OMB SERVICE DE CIOCAN CARMEN SRL

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Financial Summary - Omb Service De Ciocan Carmen Srl
Unique identification code: 35381803
Registration number: J2016000011375
Nace: 3312
Sales - Ron
69.615
Net Profit - Ron
34.535
Employees
2
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Company Omb Service De Ciocan Carmen Srl with Fiscal Code 35381803 recorded a turnover of 2024 of 69.615, with a net profit of 34.535 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omb Service De Ciocan Carmen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.278 44.336 74.783 55.219 37.619 52.613 74.326 68.928 69.615
Total Income - EUR - 24.383 47.216 75.056 55.386 37.764 52.887 76.406 69.300 69.638
Total Expenses - EUR - 23.177 13.521 19.550 20.567 16.583 18.977 24.383 28.112 33.014
Gross Profit/Loss - EUR - 1.206 33.695 55.506 34.818 21.181 33.910 52.022 41.188 36.624
Net Profit/Loss - EUR - 719 33.223 54.756 34.264 20.803 33.381 51.275 40.495 34.535
Employees - 2 0 2 2 2 2 2 2 2
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 1.6%, from 68.928 euro in the year 2023, to 69.615 euro in 2024. The Net Profit decreased by -5.734 euro, from 40.495 euro in 2023, to 34.535 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Omb Service De Ciocan Carmen Srl - CUI 35381803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.821 26.464 41.812 19.365 11.902 28.708 61.462 46.713 47.654
Inventories - 65 63 0 0 0 0 0 0 0
Receivables - 0 9.752 10.216 8.699 140 8.058 28.221 8.188 11.569
Cash - 1.756 16.649 31.596 10.666 11.762 20.651 33.241 38.525 36.085
Shareholders Funds - 763 44 29.012 42 10.828 26.946 51.315 43.971 43.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.058 26.421 12.800 19.323 1.074 1.763 10.146 2.742 4.558
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.569 euro and cash availability of 36.085 euro.
The company's Equity was valued at 43.097 euro, while total Liabilities amounted to 4.558 euro. Equity decreased by -628 euro, from 43.971 euro in 2023, to 43.097 in 2024.
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