Financial Summary -
Outsource Management Group Srl
Unique identification code:15547899
Registration number:J23/2919/2016
Nace:6311
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Outsource Management Group Srl with Fiscal Code 15547899
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Outsource Management Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.624
5.001
13.944
10.931
-
-
-
0
0
0
Total Income - EUR
9.624
5.317
13.944
11.512
-
-
-
0
0
0
Total Expenses - EUR
20.520
6.948
7.756
9.383
-
-
-
350
344
0
Gross Profit/Loss - EUR
-10.896
-1.631
6.188
2.129
-
-
-
-350
-344
0
Net Profit/Loss - EUR
-11.185
-1.791
5.770
1.785
-
-
-
-350
-344
0
Employees
1
1
1
1
-
-
-
0
0
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.
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Financial Rating - OUTSOURCE MANAGEMENT GROUP SRL
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Payment Limits - Outsource Management Group Srl
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Prob. of insolvency - Outsource Management Group Srl
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Insolvency Probability
Financial Reports - Outsource Management Group Srl
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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 -
Outsource Management Group Srl - CUI 15547899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.467
1.294
1.756
1.363
-
-
-
-256
-599
0
Current Assets
7.764
7.452
8.075
7.132
-
-
-
1.883
1.877
0
Inventories
1.905
2.835
3.584
3.780
-
-
-
56
56
0
Receivables
3.885
4.348
4.216
3.181
-
-
-
1.787
1.782
0
Cash
1.975
269
276
171
-
-
-
39
39
0
Shareholders Funds
-24.292
-25.849
-19.642
-17.496
-
-
-
-12.244
-12.551
-11.885
Social Capital
5.399
5.344
5.254
5.157
-
-
-
4.867
4.852
4.825
Debts
34.843
34.865
29.718
26.038
-
-
-
13.915
13.873
11.885
Income in Advance
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
"6311 - 6311"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-11.885 euro, while total Liabilities amounted to
11.885 euro.
Equity increased by 596 euro, from -12.551 euro in 2023, to -11.885 in 2024.
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