Financial results - OSCAMOB E.S.H.D.A.O. SRL

Financial Summary - Oscamob E.s.h.d.a.o. Srl
Unique identification code: 37359861
Registration number: J02/577/2017
Nace: 4759
Sales - Ron
268.763
Net Profit - Ron
4.362
Employees
3
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Company Oscamob E.s.h.d.a.o. Srl with Fiscal Code 37359861 recorded a turnover of 2024 of 268.763, with a net profit of 4.362 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscamob E.s.h.d.a.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.283 151.065 236.126 268.228 335.697 368.142 309.196 268.763
Total Income - EUR - - 56.337 151.065 236.126 268.693 340.051 368.142 309.196 268.770
Total Expenses - EUR - - 58.260 144.870 226.740 258.384 295.431 315.658 274.297 258.800
Gross Profit/Loss - EUR - - -1.923 6.195 9.387 10.310 44.619 52.484 34.899 9.970
Net Profit/Loss - EUR - - -2.486 4.684 7.362 7.623 41.244 48.803 31.807 4.362
Employees - - 2 2 3 3 3 3 3 3
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 -12.6%, from 309.196 euro in the year 2023, to 268.763 euro in 2024. The Net Profit decreased by -27.268 euro, from 31.807 euro in 2023, to 4.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oscamob E.s.h.d.a.o. Srl - CUI 37359861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 175 3.759 3.212 4.986 4.385 1.549 21.254 16.919
Current Assets - - 27.081 48.713 62.297 76.031 125.514 161.135 236.485 227.584
Inventories - - 24.156 44.558 49.572 55.434 66.625 65.943 95.923 94.395
Receivables - - 2.025 1.440 8.709 16.658 35.317 71.368 116.431 120.235
Cash - - 899 2.715 4.015 3.939 23.573 23.824 24.131 12.954
Shareholders Funds - - -2.442 2.279 9.605 17.025 57.912 106.894 138.377 141.966
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.698 50.194 55.904 63.992 71.988 55.791 119.362 102.537
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.584 euro in 2024 which includes Inventories of 94.395 euro, Receivables of 120.235 euro and cash availability of 12.954 euro.
The company's Equity was valued at 141.966 euro, while total Liabilities amounted to 102.537 euro. Equity increased by 4.362 euro, from 138.377 euro in 2023, to 141.966 in 2024.

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