| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.198 | 274.835 | 227.562 | 134.868 | 143.348 | 94.928 | 146.168 | 154.149 | 101.735 | 139.378 |
| Total Income - EUR | 199.147 | 278.515 | 230.491 | 134.902 | 144.015 | 93.678 | 148.123 | 154.380 | 101.607 | 145.043 |
| Total Expenses - EUR | 194.552 | 275.630 | 225.459 | 133.374 | 162.909 | 124.743 | 144.241 | 149.872 | 118.078 | 193.566 |
| Gross Profit/Loss - EUR | 4.595 | 2.884 | 5.033 | 1.528 | -18.893 | -31.065 | 3.883 | 4.508 | -16.472 | -48.522 |
| Net Profit/Loss - EUR | 3.785 | 2.267 | 1.722 | 179 | -20.326 | -32.015 | 2.448 | 2.995 | -17.490 | -51.528 |
| Employees | 10 | 10 | 10 | 10 | 9 | 8 | 9 | 7 | 5 | 5 |
Check the financial reports for the company - Omf Industrial Forest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.922 | 10.238 | 5.671 | 2.785 | 20.250 | 24.147 | 2.096 | 12.137 | 12.100 | 14.275 |
| Current Assets | 77.465 | 111.838 | 104.598 | 80.646 | 93.318 | 95.115 | 116.173 | 124.695 | 121.997 | 51.904 |
| Inventories | 22.044 | 56.886 | 12.489 | 14.503 | 24.244 | 22.904 | 13.087 | 13.225 | 12.631 | 18.569 |
| Receivables | 54.139 | 43.877 | 69.997 | 51.722 | 64.301 | 71.482 | 90.415 | 95.771 | 100.244 | 22.998 |
| Cash | 1.282 | 11.075 | 22.112 | 14.420 | 4.773 | 729 | 12.671 | 15.699 | 9.121 | 10.337 |
| Shareholders Funds | 28.118 | 30.099 | 24.399 | 24.130 | 11.349 | -20.882 | -17.970 | -15.032 | -32.476 | -83.823 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 55.490 | 91.977 | 81.614 | 59.301 | 102.220 | 140.143 | 136.240 | 151.863 | 166.573 | 150.001 |
| Income in Advance | 0 | 0 | 4.256 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Omf Industrial Forest S.r.l.