The most important financial indicators for the company Opm New Exclusive Group Srl - Unique Identification Number 26774366:
sales in 2023 was
552.063
euro, registering a net profit of
241.426
euro and having an average number of
3
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 -
Opm New Exclusive Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
250.234
290.952
290.483
108.820
161.326
258.293
148.377
250.715
384.589
552.063
Total Income - EUR
250.260
291.107
290.491
109.103
161.703
259.035
148.388
253.401
384.600
553.201
Total Expenses - EUR
171.305
203.207
199.303
140.222
98.113
144.290
96.060
117.261
211.872
299.022
Gross Profit/Loss - EUR
78.955
87.900
91.188
-31.118
63.590
114.744
52.327
136.140
172.728
254.179
Net Profit/Loss - EUR
65.463
72.970
76.907
-31.118
61.973
112.154
50.927
133.607
168.882
241.426
Employees
3
2
2
2
2
2
2
2
2
3
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 44.0%, from 384.589 euro in the year 2022, to 552.063 euro in 2023.
The Net Profit increased by 73.056 euro, from 168.882 euro in 2022, to 241.426 in the last year.
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 New Exclusive Group Srl - CUI 26774366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.623
8.875
3.170
1.265
1.634
1.141
1.346
30.926
26.189
45.829
Current Assets
99.971
92.155
94.440
15.278
45.682
132.318
66.716
154.766
193.664
252.459
Inventories
94
95
292
287
282
276
271
0
1.098
1.421
Receivables
7.963
5.516
5.184
3.235
3.103
56.067
22.835
54.454
96.752
165.026
Cash
91.914
86.543
88.964
11.757
42.298
75.975
43.610
100.312
95.815
86.012
Shareholders Funds
73.852
81.429
85.280
-22.887
39.506
119.825
58.452
140.965
176.507
249.028
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
39.742
19.601
12.330
39.431
7.810
13.633
18.138
44.726
43.347
49.261
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.459 euro in 2023 which includes Inventories of
1.421 euro, Receivables of
165.026 euro and cash availability of
86.012 euro.
The company's Equity was valued at
249.028 euro, while total Liabilities amounted to
49.261 euro.
Equity increased by 73.056 euro, from 176.507 euro in 2022, to 249.028 in 2023.
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