Financial results - OSLEA MUTRIAM SRL

Financial Summary - Oslea Mutriam Srl
Unique identification code: 31171060
Registration number: J11/42/2013
Nace: 220
Sales - Ron
317.145
Net Profit - Ron
12.742
Employee
7
The most important financial indicators for the company Oslea Mutriam Srl - Unique Identification Number 31171060: sales in 2023 was 317.145 euro, registering a net profit of 12.742 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oslea Mutriam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.646 191.820 79.404 67.052 84.619 133.695 335.784 299.239 400.026 317.145
Total Income - EUR 224.149 191.121 79.148 67.329 84.645 135.244 335.784 345.451 400.837 319.216
Total Expenses - EUR 211.398 182.115 65.938 67.863 71.994 99.508 258.309 374.337 386.122 303.284
Gross Profit/Loss - EUR 12.751 9.006 13.210 -533 12.651 35.736 77.475 -28.886 14.715 15.932
Net Profit/Loss - EUR 10.712 7.565 11.096 -887 11.805 34.383 74.117 -31.883 10.707 12.742
Employees 4 6 7 4 3 3 8 9 7 7
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 decreased by -20.5%, from 400.026 euro in the year 2022, to 317.145 euro in 2023. The Net Profit increased by 2.068 euro, from 10.707 euro in 2022, to 12.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oslea Mutriam Srl - CUI 31171060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.541 3.670 1.216 214 156 54.663 80.945 65.185 46.189 37.029
Current Assets 37.008 60.462 64.369 41.423 53.774 61.575 88.748 71.801 58.289 73.479
Inventories 8.133 12.801 16.147 6.132 9.990 -60 9.858 40.918 16.080 14.260
Receivables 25.401 24.157 34.744 25.781 23.174 36.506 44.554 23.534 39.519 57.715
Cash 3.474 23.504 13.478 9.510 20.609 25.129 34.336 7.349 2.690 1.504
Shareholders Funds 14.409 22.139 33.010 20.656 32.081 54.288 93.645 -31.883 -21.173 -8.367
Social Capital 45 90 89 88 86 105 103 0 101 101
Debts 27.139 41.993 32.575 20.982 21.849 61.951 76.048 168.869 125.651 118.875
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 "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 73.479 euro in 2023 which includes Inventories of 14.260 euro, Receivables of 57.715 euro and cash availability of 1.504 euro.
The company's Equity was valued at -8.367 euro, while total Liabilities amounted to 118.875 euro. Equity increased by 12.742 euro, from -21.173 euro in 2022, to -8.367 in 2023.

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