Financial results - OZON MINERALS S.R.L.

Financial Summary - Ozon Minerals S.r.l.
Unique identification code: 33108409
Registration number: J2014000399204
Nace: 7112
Sales - Ron
75.549
Net Profit - Ron
46.767
Employees
1
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Company Ozon Minerals S.r.l. with Fiscal Code 33108409 recorded a turnover of 2024 of 75.549, with a net profit of 46.767 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.428 0 0 0 0 1.592 13.834 25.489 48.389 75.549
Total Income - EUR 4.020 0 0 0 0 1.592 13.834 27.416 48.389 75.549
Total Expenses - EUR 2.120 4.511 2.842 1.495 401 931 1.017 5.581 12.129 20.869
Gross Profit/Loss - EUR 1.900 -4.511 -2.842 -1.495 -401 661 12.817 21.835 36.260 54.679
Net Profit/Loss - EUR 1.553 -4.511 -2.842 -1.495 -401 615 12.440 21.028 30.642 46.767
Employees 0 0 0 0 0 0 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 57.0%, from 48.389 euro in the year 2023, to 75.549 euro in 2024. The Net Profit increased by 16.296 euro, from 30.642 euro in 2023, to 46.767 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 - Ozon Minerals S.r.l. - CUI 33108409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.271 6.612 4.543 3.392 3.326 3.263 3.191 3.764 29.719 24.691
Current Assets 8.493 3.935 2.547 2.061 1.680 2.461 15.091 29.186 17.969 61.573
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 54 53 40 39 1.146 2.083 19.348 11.922 36.565
Cash 8.426 3.881 2.494 2.021 1.640 1.315 13.009 9.838 6.047 25.008
Shareholders Funds 14.662 10.035 7.023 5.399 4.893 5.468 17.786 21.333 30.946 77.539
Social Capital 225 223 219 215 211 258 253 253 253 251
Debts 102 511 66 54 113 256 496 11.617 16.743 8.725
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.565 euro and cash availability of 25.008 euro.
The company's Equity was valued at 77.539 euro, while total Liabilities amounted to 8.725 euro. Equity increased by 46.766 euro, from 30.946 euro in 2023, to 77.539 in 2024.

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