Company O.m.a. Romania Srl with Fiscal Code 9246557
recorded a turnover of 2024 of
806.678,
with a net profit of
1.528
and having an average number of employees of
17.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O.m.a. Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.549.931
1.917.400
1.687.309
1.422.130
1.338.081
924.050
890.323
961.055
906.149
806.678
Total Income - EUR
1.595.296
1.934.874
1.719.708
1.457.106
1.377.267
953.322
1.252.333
1.049.722
959.063
877.136
Total Expenses - EUR
1.588.360
1.915.520
1.706.838
1.443.520
1.359.782
1.053.935
1.180.361
1.016.195
936.074
874.248
Gross Profit/Loss - EUR
6.936
19.354
12.870
13.586
17.485
-100.613
71.972
33.527
22.988
2.888
Net Profit/Loss - EUR
1.489
4.276
1.034
-1.749
4.737
-81.002
68.839
32.789
14.804
1.528
Employees
41
48
43
35
32
32
31
23
20
17
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 -10.5%, from 906.149 euro in the year 2023, to 806.678 euro in 2024.
The Net Profit decreased by -13.193 euro, from 14.804 euro in 2023, to 1.528 in the last year.
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Financial Rating - O.M.A. ROMANIA SRL
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Financial Reports - O.m.a. Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O.m.a. Romania Srl - CUI 9246557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.476
140.139
137.234
132.572
128.122
123.670
2.260
1.738
31.657
1.701
Current Assets
1.799.058
2.289.507
2.171.364
1.769.327
1.476.910
1.322.265
1.122.997
973.275
961.946
896.754
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.794.233
2.289.063
2.167.593
1.765.202
1.468.197
1.318.235
941.947
972.624
961.669
895.677
Cash
4.824
444
3.771
4.125
8.713
4.029
181.050
651
277
1.077
Shareholders Funds
215.613
218.118
218.805
212.862
215.844
132.516
198.766
232.344
246.048
246.209
Social Capital
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
1.731.708
2.214.883
2.096.840
1.788.110
1.449.857
1.346.671
937.269
743.625
748.137
653.029
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
896.754 euro in 2024 which includes Inventories of
0 euro, Receivables of
895.677 euro and cash availability of
1.077 euro.
The company's Equity was valued at
246.209 euro, while total Liabilities amounted to
653.029 euro.
Equity increased by 1.536 euro, from 246.048 euro in 2023, to 246.209 in 2024.
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