Financial results - OSMYUM SRL

Financial Summary - Osmyum Srl
Unique identification code: 32867990
Registration number: J40/2549/2014
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-45.288
Employee
The most important financial indicators for the company Osmyum Srl - Unique Identification Number 32867990: sales in 2023 was - euro, registering a net profit of -45.288 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron202K535K482K488K810K766K723K93K25K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osmyum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.391 535.108 481.729 487.595 810.069 766.103 722.702 93.257 24.740 0
Total Income - EUR 202.555 536.272 481.934 490.661 816.399 960.876 735.298 96.494 276.324 0
Total Expenses - EUR 178.781 495.874 447.249 431.385 669.345 862.530 485.138 134.920 432.374 45.288
Gross Profit/Loss - EUR 23.774 40.398 34.684 59.276 147.054 98.346 250.160 -38.426 -156.050 -45.288
Net Profit/Loss - EUR 19.977 34.272 27.949 54.494 138.852 88.688 244.216 -39.319 -158.286 -45.288
Employees 1 4 5 4 3 3 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron202K535K482K488K810K766K723K93K25K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron20K34K28K54K139K89K244K-39K-158K-45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees145433111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osmyum Srl - CUI 32867990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.479 10.305 15.037 133.983 323.303 138.898 428.282 403.900 13.316 0
Current Assets 85.686 116.694 257.918 308.120 220.242 539.624 155.466 146.564 94.931 49.754
Inventories 7.501 12.038 33.149 88.162 70.710 199.047 55.705 45.042 71.743 3
Receivables 40.231 67.383 197.198 66.753 99.310 169.867 72.258 62.764 16.790 49.744
Cash 37.954 37.274 27.571 153.204 50.222 170.710 27.503 38.757 6.399 7
Shareholders Funds 20.200 37.044 35.667 54.946 192.790 251.057 485.227 435.148 -45.838 -94.232
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 71.964 94.137 237.329 387.245 350.794 427.504 98.558 115.343 154.112 144.013
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.754 euro in 2023 which includes Inventories of 3 euro, Receivables of 49.744 euro and cash availability of 7 euro.
The company's Equity was valued at -94.232 euro, while total Liabilities amounted to 144.013 euro. Equity decreased by -48.532 euro, from -45.838 euro in 2022, to -94.232 in 2023.

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