Financial results - OSRALMOB SRL

Financial Summary - Osralmob Srl
Unique identification code: 36663292
Registration number: J40/13922/2016
Nace: 4690
Sales - Ron
56.484
Net Profit - Ron
35.199
Employee
The most important financial indicators for the company Osralmob Srl - Unique Identification Number 36663292: sales in 2022 was 56.484 euro, registering a net profit of 35.199 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales - Ron0000045K57K20162016201720172018201820192019202020202021202120222022

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 0 44.696 56.655 -
Total Income - EUR - - 0 0 0 0 0 44.696 56.655 -
Total Expenses - EUR - - 151 652 160 11 0 15.859 19.904 -
Gross Profit/Loss - EUR - - -151 -652 -160 -11 0 28.838 36.751 -
Net Profit/Loss - EUR - - -151 -652 -160 -11 0 27.523 35.306 -
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 26.4%, from 44.696 euro in the year 2021, to 56.655 euro in 2022. The Net Profit increased by 7.697 euro, from 27.523 euro in 2021, to 35.306 in the last year.
Sales - Ron0000045K57K20162016201720172018201820192019202020202021202120222022
Net Profit - Ron-151-652-160-11028K35K20162016201720172018201820192019202020202021202120222022
Employees000000020162016201720172018201820192019202020202021202120222022

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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 - Osralmob Srl - CUI 36663292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 0 0 0 0 1.030 597 -
Current Assets - - 178 119 0 11 10 26.846 62.414 -
Inventories - - 0 0 0 0 0 2.151 2.228 -
Receivables - - 0 0 0 0 0 737 1.217 -
Cash - - 178 119 0 11 10 23.957 58.968 -
Shareholders Funds - - -106 -756 -903 -896 -879 26.664 62.053 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 379 876 903 906 889 1.211 958 -
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.414 euro in 2022 which includes Inventories of 2.228 euro, Receivables of 1.217 euro and cash availability of 58.968 euro.
The company's Equity was valued at 62.053 euro, while total Liabilities amounted to 958 euro. Equity increased by 35.306 euro, from 26.664 euro in 2021, to 62.053 in 2022.

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