Financial results - OMS KORNYEZETVEDELMI KFT TATA SUCURSALA CLUJ NAPOCA

Financial Summary - Oms Kornyezetvedelmi Kft Tata Sucursala Cluj Napoc
Unique identification code: 17631561
Registration number: J12/1983/2005
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-26.619
Employee
The most important financial indicators for the company Oms Kornyezetvedelmi Kft Tata Sucursala Cluj Napoc - Unique Identification Number 17631561: sales in 2023 was - euro, registering a net profit of -26.619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oms Kornyezetvedelmi Kft Tata Sucursala Cluj Napoc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 551.600 435.234 0 101.223 6.077 164.095 301.934 14.256 45.305 0
Total Income - EUR 578.260 453.146 16.304 214.886 47.283 244.887 424.160 22.816 15.198 -24.151
Total Expenses - EUR 439.599 110.979 -10.863 52.925 237.411 347.159 531.237 315.774 54.256 2.469
Gross Profit/Loss - EUR 138.661 342.167 27.167 161.961 -190.128 -102.271 -107.077 -292.959 -39.058 -26.619
Net Profit/Loss - EUR 116.468 287.393 22.791 135.989 -190.128 -102.271 -107.077 -292.959 -39.058 -26.619
Employees 7 5 1 1 4 10 13 9 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Oms Kornyezetvedelmi Kft Tata Sucursala Cluj Napoc - CUI 17631561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39 39 39 38 62.468 49 2.746 1.589 65 0
Current Assets 1.175.243 986.790 924.657 1.125.665 1.039.031 918.421 1.449.308 1.225.066 1.210.977 1.146.472
Inventories 182 193 191 0 0 23.599 113.225 70.762 25.726 0
Receivables 604.901 892.921 920.922 1.069.374 1.033.370 880.918 1.222.323 1.141.888 1.184.826 1.094.047
Cash 570.160 93.676 3.544 56.291 5.661 13.904 113.760 12.416 425 52.424
Shareholders Funds 434.787 725.808 741.197 864.644 658.648 543.621 426.238 123.827 85.153 58.276
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 362.468 85.545 56.636 136.343 442.426 374.850 1.025.815 1.102.827 1.125.889 1.088.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.094.047 euro and cash availability of 52.424 euro.
The company's Equity was valued at 58.276 euro, while total Liabilities amounted to 1.088.196 euro. Equity decreased by -26.619 euro, from 85.153 euro in 2022, to 58.276 in 2023.

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