Financial results - OSLEA MUTRIAM SRL

Financial Summary - Oslea Mutriam Srl
Unique identification code: 31171060
Registration number: J11/42/2013
Nace: 220
Sales - Ron
282.045
Net Profit - Ron
-30.957
Employees
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Company Oslea Mutriam Srl with Fiscal Code 31171060 recorded a turnover of 2024 of 282.045, with a net profit of -30.957 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oslea Mutriam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.820 79.404 67.052 84.619 133.695 335.784 299.239 400.026 317.145 282.045
Total Income - EUR 191.121 79.148 67.329 84.645 135.244 335.784 345.451 400.837 319.216 284.704
Total Expenses - EUR 182.115 65.938 67.863 71.994 99.508 258.309 374.337 386.122 303.284 310.345
Gross Profit/Loss - EUR 9.006 13.210 -533 12.651 35.736 77.475 -28.886 14.715 15.932 -25.641
Net Profit/Loss - EUR 7.565 11.096 -887 11.805 34.383 74.117 -31.883 10.707 12.742 -30.957
Employees 6 7 4 3 3 8 9 7 7 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. In the last year of activity, the sales decreased by -10.6%, from 317.145 euro in the year 2023, to 282.045 euro in 2024. The Net Profit decreased by -12.671 euro, from 12.742 euro in 2023, to 0 in the last year.
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 - Oslea Mutriam Srl - CUI 31171060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.670 1.216 214 156 54.663 80.945 65.185 46.189 37.029 50.912
Current Assets 60.462 64.369 41.423 53.774 61.575 88.748 71.801 58.289 73.479 76.019
Inventories 12.801 16.147 6.132 9.990 -60 9.858 40.918 16.080 14.260 1.421
Receivables 24.157 34.744 25.781 23.174 36.506 44.554 23.534 39.519 57.715 74.449
Cash 23.504 13.478 9.510 20.609 25.129 34.336 7.349 2.690 1.504 149
Shareholders Funds 22.139 33.010 20.656 32.081 54.288 93.645 -31.883 -21.173 -8.367 -39.277
Social Capital 90 89 88 86 105 103 0 101 101 101
Debts 41.993 32.575 20.982 21.849 61.951 76.048 168.869 125.651 118.875 166.208
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.019 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 74.449 euro and cash availability of 149 euro.
The company's Equity was valued at -39.277 euro, while total Liabilities amounted to 166.208 euro. Equity decreased by -30.957 euro, from -8.367 euro in 2023, to -39.277 in 2024.

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