Financial results - OMNIMED TRADE AND SERVICE S.R.L.

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Financial Summary - Omnimed Trade And Service S.r.l.
Unique identification code: 47204210
Registration number: J05/3485/2022
Nace: 4774
Sales - Ron
166.468
Net Profit - Ron
-46.097
Employee
1
Open Account
The most important financial indicators for the company Omnimed Trade And Service S.r.l. - Unique Identification Number 47204210: sales in 2023 was 166.468 euro, registering a net profit of -46.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnimed Trade And Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 367.949 166.468
Total Income - EUR - - - - - - - - 370.986 167.070
Total Expenses - EUR - - - - - - - - 55.957 211.752
Gross Profit/Loss - EUR - - - - - - - - 315.029 -44.682
Net Profit/Loss - EUR - - - - - - - - 311.349 -46.097
Employees - - - - - - - - 0 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 -54.6%, from 367.949 euro in the year 2022, to 166.468 euro in 2023. The Net Profit decreased by -310.405 euro, from 311.349 euro in 2022, to 0 in the last year.
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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 - Omnimed Trade And Service S.r.l. - CUI 47204210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.873 0 - - - - - - - -
Current Assets - - - - - - - - 345.970 408.581
Inventories - - - - - - - - 44.100 0
Receivables - - - - - - - - 300.517 407.416
Cash - - - - - - - - 1.353 1.165
Shareholders Funds - - - - - - - - 311.390 251.250
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 34.580 188.205
Income in Advance - - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 407.416 euro and cash availability of 1.165 euro.
The company's Equity was valued at 251.250 euro, while total Liabilities amounted to 188.205 euro. Equity decreased by -59.196 euro, from 311.390 euro in 2022, to 251.250 in 2023.
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