Financial results - OPM E-CHARGE S.R.L.

Financial Summary - Opm E-Charge S.r.l.
Unique identification code: 27590035
Registration number: J2010010097408
Nace: 8299
Sales - Ron
3.688.647
Net Profit - Ron
-879.276
Employees
10
Open Account
Company Opm E-Charge S.r.l. with Fiscal Code 27590035 recorded a turnover of 2024 of 3.688.647, with a net profit of -879.276 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opm E-Charge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.457 749.955 1.003.284 2.051.864 2.562.288 2.770.610 3.637.282 10.260.081 6.546.179 3.688.647
Total Income - EUR 668.157 795.408 1.061.090 2.685.545 3.459.441 3.366.004 4.823.095 11.816.119 9.637.912 5.140.037
Total Expenses - EUR 655.591 751.515 741.361 1.392.336 1.981.594 2.373.865 3.339.998 5.108.166 8.745.130 6.019.313
Gross Profit/Loss - EUR 12.566 43.893 319.729 1.293.209 1.477.847 992.140 1.483.097 6.707.953 892.782 -879.276
Net Profit/Loss - EUR 10.547 43.893 300.067 1.140.922 1.239.386 853.044 1.273.522 5.692.173 785.542 -879.276
Employees 13 15 16 21 21 22 25 27 32 10
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 -43.3%, from 6.546.179 euro in the year 2023, to 3.688.647 euro in 2024. The Net Profit decreased by -781.152 euro, from 785.542 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 - Opm E-Charge S.r.l. - CUI 27590035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.760 149.902 199.840 683.909 814.602 3.334.260 4.910.573 2.711.581 5.936.747 15.411.861
Current Assets 729.546 832.101 1.659.252 2.738.525 4.548.664 2.600.446 2.334.163 7.486.074 8.890.627 2.916.078
Inventories 46.083 954 67.330 279.145 784.560 621.633 376.028 1.201.282 1.102.911 1.462
Receivables 455.430 695.626 827.231 1.844.692 3.541.115 1.754.417 1.382.818 5.813.424 2.779.381 2.699.882
Cash 228.034 135.520 764.692 614.689 222.989 224.396 575.317 471.368 5.008.335 214.734
Shareholders Funds 721.892 731.799 1.019.483 2.141.695 2.623.121 3.354.080 4.553.222 5.692.660 4.237.145 450.723
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 299.664 253.924 429.529 1.007.052 2.001.799 1.883.821 1.438.215 3.501.962 4.800.358 15.883.016
Income in Advance 0 0 414.127 286.067 746.710 709.316 1.285.634 1.038.885 5.834.008 2.016.515
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.916.078 euro in 2024 which includes Inventories of 1.462 euro, Receivables of 2.699.882 euro and cash availability of 214.734 euro.
The company's Equity was valued at 450.723 euro, while total Liabilities amounted to 15.883.016 euro. Equity decreased by -3.762.741 euro, from 4.237.145 euro in 2023, to 450.723 in 2024. The Debt Ratio was 86.6% in the year 2024.

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