Financial results - MOTOR COMPANY OMNIA SRL

Financial Summary - Motor Company Omnia Srl
Unique identification code: 15343813
Registration number: J2003000307010
Nace: 9531
Sales - Ron
288.722
Net Profit - Ron
-2.675
Employees
6
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Company Motor Company Omnia Srl with Fiscal Code 15343813 recorded a turnover of 2024 of 288.722, with a net profit of -2.675 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Company Omnia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.622 143.228 154.243 157.130 183.032 203.906 267.741 309.032 346.473 288.722
Total Income - EUR 198.794 143.844 157.141 160.241 183.283 203.906 268.650 310.120 346.473 288.722
Total Expenses - EUR 191.547 150.509 168.535 169.171 176.823 177.617 259.655 297.596 324.007 291.397
Gross Profit/Loss - EUR 7.247 -6.665 -11.394 -8.930 6.459 26.289 8.995 12.524 22.466 -2.675
Net Profit/Loss - EUR 7.247 -6.665 -11.394 -11.144 4.626 24.390 6.309 9.422 19.173 -2.675
Employees 7 7 8 7 6 8 8 8 7 6
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 -16.2%, from 346.473 euro in the year 2023, to 288.722 euro in 2024. The Net Profit decreased by -19.066 euro, from 19.173 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 - Motor Company Omnia Srl - CUI 15343813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.116 234.459 233.055 222.873 213.493 218.045 215.983 206.835 196.399 189.451
Current Assets 41.764 48.988 51.498 60.053 57.620 92.779 97.559 133.410 170.140 157.874
Inventories 21.546 25.725 28.214 35.207 29.467 49.795 49.596 65.993 73.617 73.176
Receivables 23.916 26.885 23.098 23.415 21.454 31.656 45.045 65.620 94.062 82.669
Cash -3.698 -3.621 185 1.430 6.699 11.329 2.918 1.797 2.461 2.029
Shareholders Funds -79.353 -85.208 -95.160 -104.557 -97.906 -71.660 -63.762 -54.538 -35.199 -37.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.233 368.655 379.713 387.483 369.019 382.484 377.305 394.782 401.738 385.003
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.874 euro in 2024 which includes Inventories of 73.176 euro, Receivables of 82.669 euro and cash availability of 2.029 euro.
The company's Equity was valued at -37.677 euro, while total Liabilities amounted to 385.003 euro. Equity decreased by -2.675 euro, from -35.199 euro in 2023, to -37.677 in 2024.

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