Financial results - OPM DEALER S.R.L.

Financial Summary - Opm Dealer S.r.l.
Unique identification code: 24638619
Registration number: J12/4233/2008
Nace: 4742
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Opm Dealer S.r.l. - Unique Identification Number 24638619: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opm Dealer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 6.006 0 0 0 0
Total Income - EUR 0 0 0 0 0 6.006 0 0 0 0
Total Expenses - EUR 11 124 0 0 0 2.584 983 658 330 0
Gross Profit/Loss - EUR -11 -124 0 0 0 3.422 -983 -658 -330 0
Net Profit/Loss - EUR -11 -124 0 0 0 3.242 -983 -658 -330 0
Employees 0 0 0 0 0 1 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.

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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 - Opm Dealer S.r.l. - CUI 24638619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 72.290 72.077 70.260 68.261 68.215 68.008
Current Assets 90.144 90.908 89.288 87.777 14.421 25.631 24.835 23.708 23.782 23.710
Inventories 6.259 6.312 6.247 6.142 6.574 6.763 6.324 6.184 6.203 6.184
Receivables 80.910 81.585 80.753 79.387 5.639 14.907 15.741 14.381 14.426 14.382
Cash 2.975 3.011 2.288 2.249 2.208 3.962 2.770 3.143 3.153 3.143
Shareholders Funds 73.340 73.829 73.076 71.839 70.521 72.397 70.041 67.830 67.710 67.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.804 17.079 16.212 15.938 16.190 19.777 19.625 18.831 18.962 18.904
Income in Advance 0 0 0 0 0 5.534 5.429 5.308 5.325 5.309
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.710 euro in 2023 which includes Inventories of 6.184 euro, Receivables of 14.382 euro and cash availability of 3.143 euro.
The company's Equity was valued at 67.505 euro, while total Liabilities amounted to 18.904 euro. Equity decreased by 0 euro, from 67.710 euro in 2022, to 67.505 in 2023. The Debt Ratio was 20.6% in the year 2023.

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