Financial results - OPM GROUP SRL

Financial Summary - Opm Group Srl
Unique identification code: 18791846
Registration number: J06/458/2006
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-993
Employees
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Company Opm Group Srl with Fiscal Code 18791846 recorded a turnover of 2024 of - , with a net profit of -993 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opm Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.499 8.836 20.310 14.496 22.433 9.301 7.341 2.845 14.758 0
Total Income - EUR 42.520 8.881 20.816 14.606 22.552 9.301 7.341 2.845 14.817 8
Total Expenses - EUR 4.619 776 560 650 965 888 680 407 3.958 1.001
Gross Profit/Loss - EUR 37.901 8.105 20.256 13.956 21.587 8.412 6.660 2.439 10.858 -993
Net Profit/Loss - EUR 36.625 7.839 19.632 13.518 20.911 8.142 6.466 2.353 9.382 -993
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 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.
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 - Opm Group Srl - CUI 18791846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 60.021 94.163
Current Assets 100.971 99.403 29.712 28.233 27.252 12.198 17.933 4.787 38.148 24.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 96.445 73.694 13.059 5.676 20.897 4.330 2.115 2.513 20.090 2.517
Cash 4.526 25.709 16.653 22.557 6.356 7.868 15.818 2.273 18.058 21.827
Shareholders Funds 90.993 97.904 21.821 16.028 23.440 10.671 16.901 4.787 88.307 112.955
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 76.175 101.884
Debts 9.978 1.499 7.892 12.205 3.813 1.528 1.032 0 9.862 5.552
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.517 euro and cash availability of 21.827 euro.
The company's Equity was valued at 112.955 euro, while total Liabilities amounted to 5.552 euro. Equity increased by 25.141 euro, from 88.307 euro in 2023, to 112.955 in 2024.

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