The most important financial indicators for the company Osma Plast România Srl - Unique Identification Number 32129136:
sales in 2023 was
15.160.550
euro, registering a net profit of
118.979
euro and having an average number of
133
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 12.3%, from 13.537.591 euro in the year 2022, to 15.160.550 euro in 2023.
The Net Profit increased by 32.074 euro, from 87.170 euro in 2022, to 118.979 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 -
Osma Plast România Srl - CUI 32129136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.436.816
4.466.762
5.226.802
6.184.176
6.609.394
7.037.064
7.634.748
8.170.139
8.351.099
8.119.963
Current Assets
1.955.582
2.310.900
5.376.970
4.200.008
4.495.420
5.409.073
5.198.374
4.966.455
5.805.895
6.150.385
Inventories
187.951
528.827
771.890
1.386.229
1.700.067
2.394.153
1.624.756
2.439.094
3.438.051
3.409.427
Receivables
953.234
1.697.420
3.383.977
2.680.081
2.732.421
2.919.672
3.410.944
2.457.919
2.286.680
2.691.568
Cash
814.398
84.653
1.221.102
133.698
62.932
95.248
162.675
69.442
81.165
49.390
Shareholders Funds
620.645
988.823
1.824.198
2.530.523
3.348.238
3.876.770
4.198.610
3.960.575
4.060.032
4.166.700
Social Capital
616.341
823.847
815.445
801.646
786.935
972.205
953.774
932.623
935.517
932.680
Debts
3.773.378
5.790.963
8.773.549
7.690.596
7.838.853
8.583.484
8.622.671
9.170.145
10.095.943
10.085.528
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.150.385 euro in 2023 which includes Inventories of
3.409.427 euro, Receivables of
2.691.568 euro and cash availability of
49.390 euro.
The company's Equity was valued at
4.166.700 euro, while total Liabilities amounted to
10.085.528 euro.
Equity increased by 118.979 euro, from 4.060.032 euro in 2022, to 4.166.700 in 2023.
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