Financial results - AS OMICRON TECH S.R.L.

Financial Summary - As Omicron Tech S.r.l.
Unique identification code: 24739737
Registration number: J40/19264/2008
Nace: 7112
Sales - Ron
193.673
Net Profit - Ron
96.959
Employees
1
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Company As Omicron Tech S.r.l. with Fiscal Code 24739737 recorded a turnover of 2024 of 193.673, with a net profit of 96.959 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 - As Omicron Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.615 64.555 105.898 44.161 71.621 13.593 57.556 66.013 211.459 193.673
Total Income - EUR 40.320 64.955 106.662 44.335 71.775 13.865 57.611 66.288 215.182 193.883
Total Expenses - EUR 31.745 41.858 32.817 27.292 35.935 17.852 36.636 67.905 92.727 91.417
Gross Profit/Loss - EUR 8.575 23.098 73.845 17.043 35.841 -3.988 20.975 -1.616 122.455 102.466
Net Profit/Loss - EUR 7.366 21.799 72.778 16.600 35.123 -4.127 20.399 -2.277 120.307 96.959
Employees 1 1 0 1 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 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 -7.9%, from 211.459 euro in the year 2023, to 193.673 euro in 2024. The Net Profit decreased by -22.676 euro, from 120.307 euro in 2023, to 96.959 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 - As Omicron Tech S.r.l. - CUI 24739737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.722 4.486 1.305 0 0 0 0 0 0 0
Current Assets 47.940 53.161 82.782 37.349 44.402 26.709 44.132 34.228 143.772 110.646
Inventories 0 0 0 12.752 0 619 0 8.791 0 0
Receivables 13.280 34.512 4.323 3.383 5.241 2.932 29.089 11.903 64.328 21.829
Cash 34.661 18.649 78.459 21.213 39.161 23.159 15.043 13.534 79.444 88.817
Shareholders Funds 53.582 29.815 80.659 24.336 42.709 3.315 23.640 21.437 141.679 104.197
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 2.080 27.832 3.428 13.013 1.693 23.394 20.491 12.791 2.092 6.491
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 110.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.829 euro and cash availability of 88.817 euro.
The company's Equity was valued at 104.197 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -36.691 euro, from 141.679 euro in 2023, to 104.197 in 2024.

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