Financial results - OUTMERGE S.R.L.

Financial Summary - Outmerge S.r.l.
Unique identification code: 34421861
Registration number: J40/5014/2015
Nace: 6201
Sales - Ron
112.441
Net Profit - Ron
96.020
Employees
1
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Company Outmerge S.r.l. with Fiscal Code 34421861 recorded a turnover of 2024 of 112.441, with a net profit of 96.020 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.612 32.570 31.722 56.136 63.178 20.148 64.798 96.028 93.694 112.441
Total Income - EUR 16.612 32.807 31.878 56.514 63.906 20.450 65.600 100.268 98.394 117.653
Total Expenses - EUR 6.095 20.797 23.235 40.181 44.343 10.907 13.081 9.562 19.107 18.299
Gross Profit/Loss - EUR 10.517 12.010 8.643 16.332 19.564 9.543 52.519 90.705 79.287 99.354
Net Profit/Loss - EUR 10.018 11.033 8.326 15.771 18.929 9.314 50.616 88.393 78.359 96.020
Employees 0 1 2 3 3 1 0 1 1 1
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 20.7%, from 93.694 euro in the year 2023, to 112.441 euro in 2024. The Net Profit increased by 18.099 euro, from 78.359 euro in 2023, to 96.020 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 - Outmerge S.r.l. - CUI 34421861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 919 970 1.355 1.622 109 0 0 0 3.384 2.935
Current Assets 9.306 10.651 8.437 26.407 45.476 54.002 56.986 98.944 102.193 134.553
Inventories 7 7 51 50 49 48 47 6 6 6
Receivables 160 2.538 1.753 8.340 5.946 2.237 9.216 75.214 69.186 81.472
Cash 9.139 8.106 6.633 18.018 39.481 51.718 47.723 23.724 33.001 53.075
Shareholders Funds 10.063 11.086 8.378 23.996 42.460 50.969 50.664 88.442 78.408 96.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 534 1.572 4.034 3.131 3.066 6.322 11.094 27.170 41.420
Income in Advance 0 72 106 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.553 euro in 2024 which includes Inventories of 6 euro, Receivables of 81.472 euro and cash availability of 53.075 euro.
The company's Equity was valued at 96.068 euro, while total Liabilities amounted to 41.420 euro. Equity increased by 18.099 euro, from 78.408 euro in 2023, to 96.068 in 2024.

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