Financial results - I.V.P.A. OMONIM PREST SERV SRL

Financial Summary - I.v.p.a. Omonim Prest Serv Srl
Unique identification code: 36123594
Registration number: J2016000281251
Nace: 4941
Sales - Ron
67.478
Net Profit - Ron
11.733
Employees
2
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Company I.v.p.a. Omonim Prest Serv Srl with Fiscal Code 36123594 recorded a turnover of 2024 of 67.478, with a net profit of 11.733 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.v.p.a. Omonim Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.926 9.152 53.981 212.464 241.681 104.117 175.001 314.741 67.478
Total Income - EUR - 6.181 17.818 60.142 233.688 252.234 104.282 175.001 372.176 72.438
Total Expenses - EUR - 9.714 25.325 43.431 138.676 135.990 86.676 143.552 334.062 59.434
Gross Profit/Loss - EUR - -3.533 -7.508 16.710 95.012 116.244 17.606 31.448 38.113 13.004
Net Profit/Loss - EUR - -3.585 -7.599 16.151 92.595 113.843 16.761 30.009 34.392 11.733
Employees - 4 0 6 12 9 8 7 8 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 -78.4%, from 314.741 euro in the year 2023, to 67.478 euro in 2024. The Net Profit decreased by -22.466 euro, from 34.392 euro in 2023, to 11.733 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 - I.v.p.a. Omonim Prest Serv Srl - CUI 36123594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 80.841 153.813 182.444 222.115 262.490 261.023
Current Assets - 583 3.284 10.716 56.550 65.979 38.270 42.215 276.784 300.367
Inventories - 0 44 -195 3.397 392 92 93 5.107 1.709
Receivables - 334 1.203 734 36.400 31.979 24.809 28.796 255.858 290.488
Cash - 250 2.037 10.178 16.753 33.607 13.369 13.326 15.818 8.171
Shareholders Funds - -3.496 -11.036 5.317 97.809 195.327 177.433 202.579 208.053 218.624
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 4.079 14.320 5.399 39.581 24.465 43.281 61.751 331.220 342.766
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.367 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 290.488 euro and cash availability of 8.171 euro.
The company's Equity was valued at 218.624 euro, while total Liabilities amounted to 342.766 euro. Equity increased by 11.733 euro, from 208.053 euro in 2023, to 218.624 in 2024.

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