Financial results - OMNIA MED CONCEPT SRL

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Financial Summary - Omnia Med Concept Srl
Unique identification code: 17799795
Registration number: J40/12755/2005
Nace: 4614
Sales - Ron
7.060
Net Profit - Ron
-4.080
Employee
1
Open Account
The most important financial indicators for the company Omnia Med Concept Srl - Unique Identification Number 17799795: sales in 2023 was 7.060 euro, registering a net profit of -4.080 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnia Med Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.933 39.184 30.868 17.359 30.153 39.142 57.335 8.410 8.200 7.060
Total Income - EUR 22.046 39.306 30.873 17.586 30.179 39.377 60.919 9.395 9.478 8.158
Total Expenses - EUR 12.569 14.594 22.548 19.042 17.699 15.697 12.191 11.591 14.366 12.239
Gross Profit/Loss - EUR 9.477 24.712 8.325 -1.457 12.480 23.680 48.728 -2.195 -4.887 -4.080
Net Profit/Loss - EUR 8.817 23.537 7.742 -1.703 12.178 23.287 48.183 -2.276 -4.965 -4.080
Employees 1 1 1 2 1 1 1 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. 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 -13.6%, from 8.200 euro in the year 2022, to 7.060 euro in 2023.
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Omnia Med Concept Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnia Med Concept Srl - CUI 17799795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 164 454 0 1.487 3.333 5.240 7.162 0
Current Assets 25.092 38.085 36.135 25.879 27.966 47.999 91.216 75.438 44.179 21.144
Inventories 5 5 140 320 0 30 0 0 0 0
Receivables 11.771 16.576 32.313 19.655 14.995 11.488 10.978 12.123 11.538 11.776
Cash 13.316 21.505 3.682 5.905 12.971 36.481 80.238 63.315 32.641 9.369
Shareholders Funds 22.941 41.313 7.875 6.039 18.106 41.042 88.447 75.059 43.646 19.875
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.392 4.242 33.915 23.508 11.495 7.064 3.310 682 724 1.568
Income in Advance 0 0 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.776 euro and cash availability of 9.369 euro.
The company's Equity was valued at 19.875 euro, while total Liabilities amounted to 1.568 euro. Equity decreased by -23.638 euro, from 43.646 euro in 2022, to 19.875 in 2023.
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