Company 4M Omnia Services Srl with Fiscal Code 30057335
recorded a turnover of 2024 of
241.378,
with a net profit of
2.048
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
4M Omnia Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.753
63.546
64.923
72.732
80.348
112.187
175.033
234.361
272.772
241.378
Total Income - EUR
62.753
64.086
64.970
72.984
80.348
119.460
178.462
237.874
272.772
241.455
Total Expenses - EUR
65.008
60.271
65.741
88.498
75.209
111.814
161.450
216.929
275.404
238.927
Gross Profit/Loss - EUR
-2.255
3.814
-771
-15.514
5.139
7.646
17.013
20.945
-2.632
2.528
Net Profit/Loss - EUR
-4.137
3.179
-1.420
-16.244
4.336
6.539
15.289
18.599
-5.331
2.048
Employees
4
4
7
9
0
6
11
10
10
7
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 decreased by -11.0%, from 272.772 euro in the year 2023, to 241.378 euro in 2024.
The Net Profit increased by 2.048 euro, from 0 euro in 2023, to 2.048 in the last year.
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Financial Rating - 4M OMNIA SERVICES SRL
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Insolvency Probability
Financial Reports - 4M Omnia Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
4M Omnia Services Srl - CUI 30057335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.919
48.479
43.929
39.462
35.108
31.004
27.183
24.259
21.938
18.709
Current Assets
8.808
13.034
14.868
6.371
9.866
30.158
45.860
72.392
67.078
65.500
Inventories
1.765
1.639
1.480
1.761
5.051
6.595
6.106
9.516
7.660
12.249
Receivables
3.288
2.764
3.364
2.833
564
21.649
38.595
44.415
37.793
34.336
Cash
3.755
8.630
10.025
1.777
4.251
1.914
1.159
18.460
21.625
18.916
Shareholders Funds
-61.194
-57.391
-57.840
-73.022
-67.272
-59.458
-43.137
-24.671
-33.567
-31.331
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
122.920
118.903
116.637
118.855
112.448
120.762
112.954
121.281
122.582
115.855
Income in Advance
0
0
0
0
0
0
3.226
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.500 euro in 2024 which includes Inventories of
12.249 euro, Receivables of
34.336 euro and cash availability of
18.916 euro.
The company's Equity was valued at
-31.331 euro, while total Liabilities amounted to
115.855 euro.
Equity increased by 2.048 euro, from -33.567 euro in 2023, to -31.331 in 2024.
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