Financial results - N.A.D. OMEGA TRANS SRL

Financial Summary - N.a.d. Omega Trans Srl
Unique identification code: 28233243
Registration number: J40/3490/2011
Nace: 4673
Sales - Ron
842.005
Net Profit - Ron
106.250
Employees
9
Open Account
Company N.a.d. Omega Trans Srl with Fiscal Code 28233243 recorded a turnover of 2024 of 842.005, with a net profit of 106.250 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.a.d. Omega Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.427 473.697 461.654 606.433 809.817 881.682 1.116.100 900.168 681.225 842.005
Total Income - EUR 597.525 485.149 493.305 611.915 814.978 882.338 1.146.465 1.015.104 742.343 856.311
Total Expenses - EUR 409.970 372.432 319.147 436.895 523.418 672.939 860.463 765.610 657.764 731.540
Gross Profit/Loss - EUR 187.556 112.717 174.158 175.019 291.559 209.399 286.002 249.494 84.579 124.771
Net Profit/Loss - EUR 155.663 93.650 160.213 168.920 283.874 202.316 269.361 218.535 73.593 106.250
Employees 11 11 10 13 17 18 18 14 10 9
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 24.3%, from 681.225 euro in the year 2023, to 842.005 euro in 2024. The Net Profit increased by 33.068 euro, from 73.593 euro in 2023, to 106.250 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 Trans Srl - CUI 28233243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.458 248.463 241.924 438.643 366.442 423.989 419.637 347.380 422.001 443.365
Current Assets 151.053 149.709 177.119 184.563 246.446 236.837 191.066 108.729 177.380 103.766
Inventories 4.819 4.368 1.726 1.694 19.370 8.922 11.349 8.154 20.540 0
Receivables 124.571 121.416 128.074 143.391 194.639 197.352 160.425 92.120 104.607 101.007
Cash 21.663 23.924 47.319 39.478 32.436 30.563 19.292 8.455 52.233 2.759
Shareholders Funds 241.907 195.996 256.113 210.228 289.289 329.441 421.269 378.341 351.903 311.967
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 144.300 207.047 163.255 413.465 324.232 332.006 189.434 82.201 253.801 244.043
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.007 euro and cash availability of 2.759 euro.
The company's Equity was valued at 311.967 euro, while total Liabilities amounted to 244.043 euro. Equity decreased by -37.969 euro, from 351.903 euro in 2023, to 311.967 in 2024.

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