Financial results - OZCEMIL SRL

Financial Summary - Ozcemil Srl
Unique identification code: 18329406
Registration number: J16/171/2006
Nace: 4619
Sales - Ron
110.709
Net Profit - Ron
10.251
Employees
2
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Company Ozcemil Srl with Fiscal Code 18329406 recorded a turnover of 2024 of 110.709, with a net profit of 10.251 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozcemil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.898 18.705 14.547 30.015 30.034 30.029 29.865 30.012 102.423 110.709
Total Income - EUR 18.898 143.580 14.547 30.131 30.396 30.029 80.536 787.389 742.114 151.698
Total Expenses - EUR 24.232 119.557 19.566 15.647 17.992 17.654 49.321 735.311 724.813 136.151
Gross Profit/Loss - EUR -5.335 24.023 -5.019 14.484 12.404 12.376 31.215 52.078 17.301 15.547
Net Profit/Loss - EUR -5.901 19.350 -5.377 14.183 12.104 12.075 30.410 44.361 10.450 10.251
Employees 0 0 1 1 1 1 2 2 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 8.7%, from 102.423 euro in the year 2023, to 110.709 euro in 2024. The Net Profit decreased by -140 euro, from 10.450 euro in 2023, to 10.251 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 - Ozcemil Srl - CUI 18329406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.221 142.901 135.714 482.456 897.476 1.588.186 2.143.837 1.909.890 1.831.354 1.754.525
Current Assets 66.614 138.057 71.398 56.933 190.846 470.744 534.276 420.690 391.612 74.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.740 55.490 61.855 51.214 109.674 464.979 515.713 418.102 316.899 72.060
Cash 3.874 82.567 9.543 5.718 2.553 5.691 18.563 2.588 74.712 2.175
Shareholders Funds -134.395 -114.495 -117.934 -101.513 -87.443 -73.710 -41.666 2.566 13.008 20.323
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 456.230 395.452 325.047 640.901 1.175.766 2.132.640 2.723.782 2.328.014 2.203.130 1.808.438
Income in Advance 0 0 0 0 0 0 0 0 6.828 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.060 euro and cash availability of 2.175 euro.
The company's Equity was valued at 20.323 euro, while total Liabilities amounted to 1.808.438 euro. Equity increased by 7.388 euro, from 13.008 euro in 2023, to 20.323 in 2024.

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