Financial results - G.N.V. OMEGA TRADING SRL

Financial Summary - G.n.v. Omega Trading Srl
Unique identification code: 6355614
Registration number: J23/208/2002
Nace: 4645
Sales - Ron
11.602.921
Net Profit - Ron
712.595
Employee
52
The most important financial indicators for the company G.n.v. Omega Trading Srl - Unique Identification Number 6355614: sales in 2023 was 11.602.921 euro, registering a net profit of 712.595 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.n.v. Omega Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.826.137 10.041.742 10.486.606 11.180.561 11.054.695 11.212.262 11.161.442 8.612.237 10.786.280 11.602.921
Total Income - EUR 9.882.232 10.070.659 10.499.457 11.198.533 11.070.749 11.226.974 11.172.568 8.619.567 10.810.325 11.662.334
Total Expenses - EUR 9.550.158 9.591.883 10.080.092 10.839.216 10.655.436 10.916.560 10.607.750 8.308.936 10.103.949 10.845.156
Gross Profit/Loss - EUR 332.074 478.777 419.365 359.317 415.313 310.414 564.818 310.631 706.376 817.178
Net Profit/Loss - EUR 281.468 404.869 356.275 301.088 352.999 262.698 485.489 263.879 593.610 712.595
Employees 64 63 62 59 64 62 62 62 55 52
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 increased by 7.9%, from 10.786.280 euro in the year 2022, to 11.602.921 euro in 2023. The Net Profit increased by 120.785 euro, from 593.610 euro in 2022, to 712.595 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 - G.n.v. Omega Trading Srl - CUI 6355614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 896.816 1.004.635 1.043.916 1.052.197 1.045.379 1.018.410 1.053.463 1.036.060 998.557 961.600
Current Assets 2.469.927 2.142.465 2.364.902 2.467.972 2.471.748 2.138.239 2.294.379 1.822.322 2.099.237 2.358.106
Inventories 1.287.742 1.186.460 1.190.261 1.269.655 1.247.465 1.148.119 1.602.209 1.329.145 1.633.147 1.878.897
Receivables 575.956 547.019 476.249 690.183 580.106 614.033 384.382 340.378 358.164 423.687
Cash 606.229 408.986 698.392 508.134 644.177 376.087 307.788 152.799 107.925 55.522
Shareholders Funds 2.646.899 2.967.227 2.962.805 2.937.241 2.883.913 2.735.847 2.774.225 2.556.535 2.401.935 2.647.086
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 719.844 179.874 446.013 582.928 633.214 420.802 573.617 309.090 703.424 688.253
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.358.106 euro in 2023 which includes Inventories of 1.878.897 euro, Receivables of 423.687 euro and cash availability of 55.522 euro.
The company's Equity was valued at 2.647.086 euro, while total Liabilities amounted to 688.253 euro. Equity increased by 252.434 euro, from 2.401.935 euro in 2022, to 2.647.086 in 2023.

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