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Financial results - OSMOS SISTEMAS ELECTRICOS S.L. SPANIA A CORUNA SUCURSALA BUCURESTI

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Financial Summary - Osmos Sistemas Electricos S.l. Spania A Coruna Suc
Unique identification code: 41441110
Registration number: J40/9779/2019
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-6.008
Employees
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Company Osmos Sistemas Electricos S.l. Spania A Coruna Suc with Fiscal Code 41441110 recorded a turnover of 2024 of - , with a net profit of -6.008 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osmos Sistemas Electricos S.l. Spania A Coruna Suc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 922.056 151.972 302.897 - - 0
Total Income - EUR - - - - 932.568 168.970 303.034 - - 235
Total Expenses - EUR - - - - 865.257 223.385 324.514 - - 6.243
Gross Profit/Loss - EUR - - - - 67.311 -54.415 -21.479 - - -6.008
Net Profit/Loss - EUR - - - - 56.002 -54.415 -21.479 - - -6.008
Employees - - - - 0 0 0 - - 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.
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 - Osmos Sistemas Electricos S.l. Spania A Coruna Suc - CUI 41441110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - 0
Current Assets - - - - 1.009.422 324.039 553.128 - - 22.916
Inventories - - - - 0 0 0 - - 0
Receivables - - - - 627.341 -3.716 12.810 - - 17.942
Cash - - - - 382.081 327.755 540.318 - - 4.975
Shareholders Funds - - - - 56.002 525 -20.966 - - -59.246
Social Capital - - - - 0 0 0 - - 0
Debts - - - - 953.420 323.514 575.736 - - 82.162
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.942 euro and cash availability of 4.975 euro.
The company's Equity was valued at -59.246 euro, while total Liabilities amounted to 82.162 euro. Equity decreased by -38.396 euro, from -20.966 euro in 2021, to -59.246 in 2024.
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