Financial results - N.A.D OMEGA PUMPS S.R.L.

Financial Summary - N.a.d Omega Pumps S.r.l.
Unique identification code: 45277533
Registration number: J40/20746/2021
Nace: 4399
Sales - Ron
130.034
Net Profit - Ron
43.223
Employees
2
Open Account
Company N.a.d Omega Pumps S.r.l. with Fiscal Code 45277533 recorded a turnover of 2024 of 130.034, with a net profit of 43.223 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.a.d Omega Pumps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.689 139.748 130.034
Total Income - EUR - - - - - - 0 4.689 139.748 130.034
Total Expenses - EUR - - - - - - 0 4.439 38.969 80.787
Gross Profit/Loss - EUR - - - - - - 0 250 100.779 49.246
Net Profit/Loss - EUR - - - - - - 0 180 99.660 43.223
Employees - - - - - - 0 1 1 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 -6.4%, from 139.748 euro in the year 2023, to 130.034 euro in 2024. The Net Profit decreased by -55.879 euro, from 99.660 euro in 2023, to 43.223 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 - N.a.d Omega Pumps S.r.l. - CUI 45277533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 25.630 18.483
Current Assets - - - - - - 40 4.915 82.768 33.832
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.569 4.129 8.004
Cash - - - - - - 40 2.346 78.639 25.828
Shareholders Funds - - - - - - 40 221 99.880 46.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 4.730 9.279 6.522
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.004 euro and cash availability of 25.828 euro.
The company's Equity was valued at 46.398 euro, while total Liabilities amounted to 6.522 euro. Equity decreased by -52.923 euro, from 99.880 euro in 2023, to 46.398 in 2024.

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