Financial results - OUTMOST S.R.L.

Financial Summary - Outmost S.r.l.
Unique identification code: 36186991
Registration number: J40/8103/2016
Nace: 6201
Sales - Ron
45.690
Net Profit - Ron
27.825
Employees
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Company Outmost S.r.l. with Fiscal Code 36186991 recorded a turnover of 2024 of 45.690, with a net profit of 27.825 and having an average number of employees of - . 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 - Outmost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.503 2.093 3.457 947 45.612 37.298 45.690
Total Income - EUR - - 0 2.503 2.093 3.457 947 45.751 37.381 45.753
Total Expenses - EUR - - 109 1.518 2.116 2.157 2.177 6.839 19.159 17.471
Gross Profit/Loss - EUR - - -109 985 -23 1.300 -1.231 38.912 18.222 28.282
Net Profit/Loss - EUR - - -109 910 -86 1.198 -1.259 37.330 17.904 27.825
Employees - - 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 23.2%, from 37.298 euro in the year 2023, to 45.690 euro in 2024. The Net Profit increased by 10.021 euro, from 17.904 euro in 2023, to 27.825 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 - Outmost S.r.l. - CUI 36186991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.134 768 428 0 0
Current Assets - - 66 355 900 1.246 214 39.423 22.695 92
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 100 101 453 0 19.552 8.887 5.196
Cash - - 66 255 800 792 214 19.870 13.807 -5.104
Shareholders Funds - - -66 867 764 1.948 646 37.403 19.590 -7.322
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 131 140 136 431 397 2.447 3.105 7.414
Income in Advance - - 0 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 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.196 euro and cash availability of -5.104 euro.
The company's Equity was valued at -7.322 euro, while total Liabilities amounted to 7.414 euro. Equity decreased by -26.803 euro, from 19.590 euro in 2023, to -7.322 in 2024.

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