Financial results - OPEN MIND IMOBILIARE SRL

Financial Summary - Open Mind Imobiliare Srl
Unique identification code: 34438065
Registration number: J07/159/2015
Nace: 6820
Sales - Ron
493.599
Net Profit - Ron
412.750
Employees
1
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Company Open Mind Imobiliare Srl with Fiscal Code 34438065 recorded a turnover of 2024 of 493.599, with a net profit of 412.750 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Mind Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.826 95.904 178.301 405.599 437.746 409.715 398.386 422.062 468.319 493.599
Total Income - EUR 20.826 96.237 178.755 452.025 441.563 409.729 399.586 422.062 468.319 494.029
Total Expenses - EUR 7.874 25.073 32.288 70.462 32.726 28.999 36.943 33.677 54.721 67.657
Gross Profit/Loss - EUR 12.953 71.165 146.467 381.563 408.836 380.730 362.643 388.385 413.598 426.372
Net Profit/Loss - EUR 12.328 68.278 140.156 377.042 404.459 376.633 358.647 384.164 408.915 412.750
Employees 0 0 0 0 1 1 1 1 1 1
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 6.0%, from 468.319 euro in the year 2023, to 493.599 euro in 2024. The Net Profit increased by 6.121 euro, from 408.915 euro in 2023, to 412.750 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 Imobiliare Srl - CUI 34438065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.945 46.251 104.515 71.283 52.473 44.694 45.298 32.235 72.225 56.507
Current Assets 764 42.346 116.911 357.401 451.913 390.504 357.153 377.488 432.839 487.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 574 39.316 89.554 320.140 357.923 387.514 288.489 353.073 344.786 469.172
Cash 191 3.030 27.357 37.261 93.990 2.990 68.663 24.415 88.053 18.344
Shareholders Funds 12.373 68.331 140.208 377.094 404.509 376.683 358.695 384.213 408.963 412.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.337 20.266 61.645 41.381 48.815 41.930 32.751 25.510 65.772 104.279
Income in Advance 0 9.505 19.573 10.209 51.062 16.586 11.004 0 30.329 26.946
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 469.172 euro and cash availability of 18.344 euro.
The company's Equity was valued at 412.798 euro, while total Liabilities amounted to 104.279 euro. Equity increased by 6.121 euro, from 408.963 euro in 2023, to 412.798 in 2024. The Debt Ratio was 19.2% in the year 2024.

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