Financial results - OPEN MIND-GRUPPO OM S.R.L.

Financial Summary - Open Mind-Gruppo Om S.r.l.
Unique identification code: 33990478
Registration number: J2015000073226
Nace: 8220
Sales - Ron
3.268.541
Net Profit - Ron
335.037
Employees
139
Open Account
Company Open Mind-Gruppo Om S.r.l. with Fiscal Code 33990478 recorded a turnover of 2024 of 3.268.541, with a net profit of 335.037 and having an average number of employees of 139. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Mind-Gruppo Om S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.349.630 2.009.913 2.189.542 4.176.432 3.916.714 2.353.185 3.003.645 2.983.561 2.682.173 3.268.541
Total Income - EUR 1.350.072 2.014.115 2.193.475 4.181.225 3.934.741 2.426.033 3.006.671 2.990.317 2.684.524 3.270.358
Total Expenses - EUR 1.035.239 1.594.933 2.104.906 4.016.509 3.464.048 2.296.990 2.941.224 2.927.933 2.669.345 2.871.747
Gross Profit/Loss - EUR 314.833 419.182 88.569 164.716 470.693 129.043 65.446 62.384 15.179 398.611
Net Profit/Loss - EUR 264.510 341.468 50.072 110.936 372.742 94.756 48.420 41.693 3.971 335.037
Employees 86 104 163 253 227 150 233 209 169 139
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 22.5%, from 2.682.173 euro in the year 2023, to 3.268.541 euro in 2024. The Net Profit increased by 331.089 euro, from 3.971 euro in 2023, to 335.037 in the last year.
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 - Open Mind-Gruppo Om S.r.l. - CUI 33990478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.811 45.744 116.833 120.727 79.854 100.352 154.550 108.130 87.780 82.039
Current Assets 267.257 407.699 213.283 386.849 534.676 487.400 314.497 390.161 376.278 557.801
Inventories 11.373 0 0 0 0 0 0 0 0 0
Receivables 116.705 244.252 118.403 140.545 193.694 316.896 233.614 353.626 334.301 462.290
Cash 139.180 163.447 94.881 246.304 340.982 170.504 80.883 36.536 41.976 95.511
Shareholders Funds 264.555 341.512 50.116 208.877 407.309 292.790 136.770 128.984 132.564 438.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.414 118.048 283.989 297.428 216.638 295.654 334.893 374.224 337.439 207.224
Income in Advance 0 0 0 9.029 2.986 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 462.290 euro and cash availability of 95.511 euro.
The company's Equity was valued at 438.348 euro, while total Liabilities amounted to 207.224 euro. Equity increased by 306.525 euro, from 132.564 euro in 2023, to 438.348 in 2024.

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