Financial results - OPERATIONAL MANAGEMENT SOLUTIONS SRL

Financial Summary - Operational Management Solutions Srl
Unique identification code: 31883807
Registration number: J03/828/2013
Nace: 7022
Sales - Ron
32.561
Net Profit - Ron
25.778
Employee
The most important financial indicators for the company Operational Management Solutions Srl - Unique Identification Number 31883807: sales in 2023 was 32.561 euro, registering a net profit of 25.778 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operational Management Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.094 8.564 4.829 8.237 12.740 14.348 20.589 24.334 21.043 32.561
Total Income - EUR 7.668 8.579 4.837 8.249 12.754 14.364 20.597 24.351 21.068 32.565
Total Expenses - EUR 3.466 1.965 2.567 2.051 1.665 1.704 896 375 3.357 2.709
Gross Profit/Loss - EUR 4.202 6.614 2.270 6.198 11.089 12.660 19.701 23.977 17.711 29.856
Net Profit/Loss - EUR 3.297 5.555 1.852 5.149 10.706 12.229 19.098 23.246 17.079 25.778
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 55.2%, from 21.043 euro in the year 2022, to 32.561 euro in 2023. The Net Profit increased by 8.751 euro, from 17.079 euro in 2022, to 25.778 in the last year.

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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 - Operational Management Solutions Srl - CUI 31883807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 521 474 426 378 332 287 243 207 169
Current Assets 3.896 6.212 2.597 5.952 12.316 26.172 46.200 45.886 55.838 63.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.225 2.317 172 0 979 2.725 4.255 1.465 483 8.311
Cash 2.671 3.895 2.425 5.952 11.337 23.446 41.944 44.421 55.355 55.201
Shareholders Funds 3.351 5.609 1.906 5.201 10.758 12.280 19.148 23.294 17.128 25.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.103 1.123 1.166 1.177 1.937 14.224 27.339 22.835 38.916 37.854
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.311 euro and cash availability of 55.201 euro.
The company's Equity was valued at 25.827 euro, while total Liabilities amounted to 37.854 euro. Equity increased by 8.751 euro, from 17.128 euro in 2022, to 25.827 in 2023.

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