Financial results - OMF INDUSTRIAL FOREST S.R.L.

Financial Summary - Omf Industrial Forest S.r.l.
Unique identification code: 16188424
Registration number: J03/360/2004
Nace: 1610
Sales - Ron
139.378
Net Profit - Ron
-51.528
Employees
5
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Company Omf Industrial Forest S.r.l. with Fiscal Code 16188424 recorded a turnover of 2024 of 139.378, with a net profit of -51.528 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omf Industrial Forest S.r.l.

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
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 37.8%, from 101.735 euro in the year 2023, to 139.378 euro in 2024.
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 - Omf Industrial Forest S.r.l. - CUI 16188424

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.904 euro in 2024 which includes Inventories of 18.569 euro, Receivables of 22.998 euro and cash availability of 10.337 euro.
The company's Equity was valued at -83.823 euro, while total Liabilities amounted to 150.001 euro. Equity decreased by -51.528 euro, from -32.476 euro in 2023, to -83.823 in 2024.

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