Financial results - AUTO OMEGA S.R.L.

Financial Summary - Auto Omega S.r.l.
Unique identification code: 15269431
Registration number: J12/594/2003
Nace: 4519
Sales - Ron
4.584
Net Profit - Ron
-38.454
Employees
2
Open Account
Company Auto Omega S.r.l. with Fiscal Code 15269431 recorded a turnover of 2024 of 4.584, with a net profit of -38.454 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.492 125.485 98.175 59.161 93.623 33.995 18.143 59.213 118.733 4.584
Total Income - EUR 252.547 231.156 117.057 128.920 119.532 42.025 169.678 59.280 122.392 4.946
Total Expenses - EUR 228.840 242.828 138.231 165.752 127.350 52.105 188.199 80.791 92.015 43.400
Gross Profit/Loss - EUR 23.706 -11.671 -21.175 -36.832 -7.819 -10.081 -18.521 -21.511 30.377 -38.454
Net Profit/Loss - EUR 19.718 -11.671 -22.789 -38.121 -9.014 -10.506 -20.218 -22.103 29.182 -38.454
Employees 5 4 4 3 3 3 2 2 2 2
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 -96.1%, from 118.733 euro in the year 2023, to 4.584 euro in 2024. The Net Profit decreased by -29.019 euro, from 29.182 euro in 2023, to 0 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 - Auto Omega S.r.l. - CUI 15269431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.411 201.057 169.879 137.292 199.688 183.129 64.609 50.739 38.755 29.721
Current Assets 47.467 44.252 26.692 44.167 27.663 36.459 117.635 112.019 118.260 21.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.031 15.587 20.396 14.620 23.762 21.478 10.646 10.802 23.707 13.271
Cash 18.436 28.666 6.296 29.547 3.900 14.981 106.989 101.218 94.552 7.859
Shareholders Funds 209.225 182.059 156.189 115.202 103.957 91.480 69.233 47.344 76.384 30.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.654 63.344 40.383 66.256 123.394 128.108 113.011 115.414 80.631 20.455
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 "4519 - 4519"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.271 euro and cash availability of 7.859 euro.
The company's Equity was valued at 30.396 euro, while total Liabilities amounted to 20.455 euro. Equity decreased by -45.561 euro, from 76.384 euro in 2023, to 30.396 in 2024.

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