Financial results - OPEN MIND LABORATORY S.R.L.

Financial Summary - Open Mind Laboratory S.r.l.
Unique identification code: 31056397
Registration number: J2013000057406
Nace: 4619
Sales - Ron
435.401
Net Profit - Ron
-70.775
Employees
5
Open Account
Company Open Mind Laboratory S.r.l. with Fiscal Code 31056397 recorded a turnover of 2024 of 435.401, with a net profit of -70.775 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.972 551.042 512.111 542.646 726.730 689.942 1.692.926 633.255 713.493 435.401
Total Income - EUR 507.099 553.985 512.254 543.341 726.785 696.729 1.700.223 636.831 718.321 441.015
Total Expenses - EUR 483.636 482.773 455.823 467.128 629.525 641.098 1.578.915 697.899 658.545 511.790
Gross Profit/Loss - EUR 23.462 71.212 56.430 76.213 97.260 55.631 121.307 -61.068 59.776 -70.775
Net Profit/Loss - EUR 19.699 60.621 44.625 71.394 91.212 48.870 106.780 -61.068 59.776 -70.775
Employees 6 6 5 6 6 5 6 6 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 decreased by -38.6%, from 713.493 euro in the year 2023, to 435.401 euro in 2024. The Net Profit decreased by -59.442 euro, from 59.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Mind Laboratory S.r.l. - CUI 31056397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.710 39.497 18.382 15.318 5.270 3.243 17.486 21.102 33.550 29.821
Current Assets 162.963 261.409 200.075 212.108 335.586 403.602 490.114 320.593 368.221 304.375
Inventories 35.342 42.049 65.866 79.070 65.302 165.609 228.783 139.352 114.970 67.343
Receivables 95.458 142.491 30.220 39.462 44.423 124.028 132.128 47.565 36.028 54.152
Cash 32.163 76.869 103.989 93.577 225.861 113.965 129.203 133.676 217.223 182.880
Shareholders Funds 122.721 125.835 119.940 167.644 230.100 277.065 377.701 317.841 376.653 285.048
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 80.246 176.675 99.426 61.261 112.266 131.103 131.670 25.626 26.200 49.148
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.375 euro in 2024 which includes Inventories of 67.343 euro, Receivables of 54.152 euro and cash availability of 182.880 euro.
The company's Equity was valued at 285.048 euro, while total Liabilities amounted to 49.148 euro. Equity decreased by -89.500 euro, from 376.653 euro in 2023, to 285.048 in 2024.

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