The most important financial indicators for the company Ozimap Pcs Group S.r.l. - Unique Identification Number 39871255:
sales in 2023 was
420.937
euro, registering a net profit of
73.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.7%, from 778.047 euro in the year 2022, to 420.937 euro in 2023.
The Net Profit decreased by -237.249 euro, from 311.966 euro in 2022, to 73.772 in the last year.
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 -
Ozimap Pcs Group S.r.l. - CUI 39871255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
102
100
89
24.571
27.598
20.573
Current Assets
-
-
-
-
57.196
162.029
256.472
350.260
346.424
558.571
Inventories
-
-
-
-
53.723
146.884
65.018
304.210
198.106
324.194
Receivables
-
-
-
-
115
9.856
2.320
18.798
16.742
27.911
Cash
-
-
-
-
3.358
5.288
189.134
27.252
131.576
206.467
Shareholders Funds
-
-
-
-
-1.470
-2.886
122.589
107.424
312.657
385.480
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
58.768
165.015
133.972
267.408
61.365
193.664
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558.571 euro in 2023 which includes Inventories of
324.194 euro, Receivables of
27.911 euro and cash availability of
206.467 euro.
The company's Equity was valued at
385.480 euro, while total Liabilities amounted to
193.664 euro.
Equity increased by 73.772 euro, from 312.657 euro in 2022, to 385.480 in 2023.
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Comments - Ozimap Pcs Group S.r.l.