Financial results - OSIMO COM SRL

Financial Summary - Osimo Com Srl
Unique identification code: 9225066
Registration number: J23/1897/2008
Nace: 4690
Sales - Ron
2.818.243
Net Profit - Ron
763.737
Employees
10
Open Account
Company Osimo Com Srl with Fiscal Code 9225066 recorded a turnover of 2024 of 2.818.243, with a net profit of 763.737 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osimo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 724.823 837.818 1.090.097 961.222 1.517.704 1.585.887 1.701.659 2.000.937 2.442.843 2.818.243
Total Income - EUR 725.826 841.344 1.096.504 968.405 1.520.357 1.590.227 1.703.069 2.023.006 2.472.969 2.870.116
Total Expenses - EUR 615.453 640.760 747.705 768.161 1.098.352 1.157.859 1.262.551 1.507.427 1.809.043 1.980.406
Gross Profit/Loss - EUR 110.373 200.585 348.799 200.244 422.006 432.368 440.519 515.580 663.926 889.710
Net Profit/Loss - EUR 92.763 171.354 296.666 168.434 389.883 375.936 383.699 451.012 582.028 763.737
Employees 6 7 6 7 8 9 9 8 9 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 increased by 16.0%, from 2.442.843 euro in the year 2023, to 2.818.243 euro in 2024. The Net Profit increased by 184.961 euro, from 582.028 euro in 2023, to 763.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSIMO COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osimo Com Srl - CUI 9225066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.900 147.088 203.666 181.546 168.017 174.438 185.655 161.980 216.832 281.341
Current Assets 385.334 310.878 367.132 438.404 716.964 578.047 649.711 693.754 910.999 1.327.616
Inventories 153.999 135.972 178.206 277.262 308.944 292.855 319.952 385.015 429.932 534.301
Receivables 196.606 159.277 160.287 143.145 361.398 224.627 154.475 184.433 235.733 347.732
Cash 34.684 15.585 28.595 17.955 46.580 60.524 175.243 124.265 245.294 445.543
Shareholders Funds 347.730 345.435 435.320 431.536 647.206 596.858 639.411 707.556 992.082 1.134.981
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.828 113.780 136.017 191.827 239.186 158.863 199.331 150.044 139.443 479.049
Income in Advance 8.420 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.616 euro in 2024 which includes Inventories of 534.301 euro, Receivables of 347.732 euro and cash availability of 445.543 euro.
The company's Equity was valued at 1.134.981 euro, while total Liabilities amounted to 479.049 euro. Equity increased by 148.443 euro, from 992.082 euro in 2023, to 1.134.981 in 2024.

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