Financial results - NEW OMULETUL GALBEN SRL

Financial Summary - New Omuletul Galben Srl
Unique identification code: 32042110
Registration number: J12/2308/2013
Nace: 4520
Sales - Ron
210.479
Net Profit - Ron
2.448
Employees
7
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Company New Omuletul Galben Srl with Fiscal Code 32042110 recorded a turnover of 2024 of 210.479, with a net profit of 2.448 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Omuletul Galben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.842 85.904 111.544 157.552 157.666 108.386 134.800 184.369 205.842 210.479
Total Income - EUR 124.900 89.211 112.108 157.939 194.147 148.656 150.046 205.933 206.922 211.074
Total Expenses - EUR 121.876 88.779 134.669 176.821 177.440 122.841 138.563 203.779 205.017 203.159
Gross Profit/Loss - EUR 3.024 432 -22.561 -18.881 16.707 25.814 11.482 2.154 1.904 7.915
Net Profit/Loss - EUR 2.136 201 -23.634 -20.461 14.765 24.328 9.982 404 63 2.448
Employees 8 8 10 8 10 6 7 8 7 7
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 2.8%, from 205.842 euro in the year 2023, to 210.479 euro in 2024. The Net Profit increased by 2.386 euro, from 63 euro in 2023, to 2.448 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 - New Omuletul Galben Srl - CUI 32042110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.079 3.231 2.406 6.066 5.620 5.421 3.356 3.679 9.061 29.139
Current Assets 60.733 47.152 57.005 59.954 47.128 57.148 68.548 57.232 66.986 54.300
Inventories 51.017 35.310 45.070 47.149 31.102 40.508 56.787 52.672 52.534 44.079
Receivables 9.289 11.805 9.963 11.214 13.496 13.040 11.730 1.474 12.290 1.128
Cash 428 37 1.972 1.591 2.530 3.599 31 3.086 2.162 9.093
Shareholders Funds 7.455 6.719 -16.520 -36.678 -21.273 3.386 13.135 12.497 13.261 15.535
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 56.357 43.664 75.932 102.698 79.387 64.448 63.917 53.579 67.934 73.025
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.300 euro in 2024 which includes Inventories of 44.079 euro, Receivables of 1.128 euro and cash availability of 9.093 euro.
The company's Equity was valued at 15.535 euro, while total Liabilities amounted to 73.025 euro. Equity increased by 2.347 euro, from 13.261 euro in 2023, to 15.535 in 2024.

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