Financial results - GST OMNIGROUP S.R.L.

Financial Summary - Gst Omnigroup S.r.l.
Unique identification code: 38660829
Registration number: J2018000010398
Nace: 3100
Sales - Ron
85.495
Net Profit - Ron
2.727
Employees
1
Open Account
Company Gst Omnigroup S.r.l. with Fiscal Code 38660829 recorded a turnover of 2024 of 85.495, with a net profit of 2.727 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gst Omnigroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.088 10.029 0 23.222 85.495
Total Income - EUR - - - - - 4.088 10.029 0 23.729 84.993
Total Expenses - EUR - - - - - 4.389 6.155 0 21.743 81.610
Gross Profit/Loss - EUR - - - - - -302 3.873 0 1.986 3.383
Net Profit/Loss - EUR - - - - - -381 3.662 0 1.674 2.727
Employees - - - - - 1 0 0 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 increased by 270.2%, from 23.222 euro in the year 2023, to 85.495 euro in 2024. The Net Profit increased by 1.062 euro, from 1.674 euro in 2023, to 2.727 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 - Gst Omnigroup S.r.l. - CUI 38660829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 273 259 260 19.656 31.147
Current Assets - - - - - 2.001 7.468 7.491 17.276 30.095
Inventories - - - - - 1.946 3.279 3.289 11.501 27.679
Receivables - - - - - 0 0 0 0 808
Cash - - - - - 55 4.189 4.202 5.774 1.609
Shareholders Funds - - - - - -602 3.073 3.082 4.747 7.448
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.876 4.654 4.668 32.185 53.795
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.095 euro in 2024 which includes Inventories of 27.679 euro, Receivables of 808 euro and cash availability of 1.609 euro.
The company's Equity was valued at 7.448 euro, while total Liabilities amounted to 53.795 euro. Equity increased by 2.727 euro, from 4.747 euro in 2023, to 7.448 in 2024.

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