Financial results - OSMYUM INVEST S.R.L.

Financial Summary - Osmyum Invest S.r.l.
Unique identification code: 41653686
Registration number: J40/12376/2019
Nace: 4673
Sales - Ron
1.152.844
Net Profit - Ron
234.935
Employees
2
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Company Osmyum Invest S.r.l. with Fiscal Code 41653686 recorded a turnover of 2024 of 1.152.844, with a net profit of 234.935 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osmyum Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 650.885 921.073 818.547 492.543 1.152.844
Total Income - EUR - - - - 0 667.686 926.911 827.063 495.953 1.160.793
Total Expenses - EUR - - - - 726 402.852 648.832 601.151 356.124 887.327
Gross Profit/Loss - EUR - - - - -726 264.834 278.079 225.912 139.829 273.467
Net Profit/Loss - EUR - - - - -726 259.184 270.393 219.064 135.914 234.935
Employees - - - - 1 1 1 1 2 2
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 increased by 135.4%, from 492.543 euro in the year 2023, to 1.152.844 euro in 2024. The Net Profit increased by 99.780 euro, from 135.914 euro in 2023, to 234.935 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 - Osmyum Invest S.r.l. - CUI 41653686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 34.621 25.022 16.477 7.524 102
Current Assets - - - - 87.756 301.990 447.977 471.281 178.089 1.099.251
Inventories - - - - 0 16.559 12.834 48.995 47.184 878.271
Receivables - - - - 887 55.421 93.522 291.881 89.355 7.417
Cash - - - - 86.869 230.010 341.622 130.405 41.550 213.564
Shareholders Funds - - - - -515 258.679 403.536 219.428 136.200 245.054
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 88.271 78.078 69.712 268.554 49.631 854.572
Income in Advance - - - - 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 "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 1.099.251 euro in 2024 which includes Inventories of 878.271 euro, Receivables of 7.417 euro and cash availability of 213.564 euro.
The company's Equity was valued at 245.054 euro, while total Liabilities amounted to 854.572 euro. Equity increased by 109.615 euro, from 136.200 euro in 2023, to 245.054 in 2024.

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