Financial results - O.M.B. PRODUCTION SRL

Financial Summary - O.m.b. Production Srl
Unique identification code: 17087215
Registration number: J2004002380047
Nace: 240
Sales - Ron
344.277
Net Profit - Ron
101.312
Employees
5
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Company O.m.b. Production Srl with Fiscal Code 17087215 recorded a turnover of 2024 of 344.277, with a net profit of 101.312 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.b. Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.886 197.839 173.792 63.624 118.517 190.775 286.506 433.833 328.283 344.277
Total Income - EUR 203.886 197.875 173.792 64.077 118.527 190.776 286.510 469.928 330.143 345.894
Total Expenses - EUR 138.092 116.973 83.279 62.682 85.763 150.339 233.566 400.214 221.156 234.373
Gross Profit/Loss - EUR 65.794 80.902 90.513 1.394 32.763 40.437 52.945 69.714 108.987 111.521
Net Profit/Loss - EUR 54.931 67.749 88.632 754 31.578 38.694 50.405 65.109 105.768 101.312
Employees 10 5 5 2 3 3 4 4 5 5
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 5.5%, from 328.283 euro in the year 2023, to 344.277 euro in 2024. The Net Profit decreased by -3.865 euro, from 105.768 euro in 2023, to 101.312 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 - O.m.b. Production Srl - CUI 17087215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.380 201.606 226.573 236.091 239.598 240.955 239.403 94.503 152.723 182.530
Current Assets 76.042 62.370 49.724 38.704 52.482 77.673 101.343 283.981 210.648 254.982
Inventories 2.226 19 77 6.675 1.926 5.952 34.840 8.133 4.353 17.530
Receivables 44.124 51.283 41.632 20.738 42.131 46.161 27.582 58.630 68.828 91.687
Cash 29.692 11.068 8.015 11.291 8.424 25.560 38.921 217.218 137.467 145.766
Shareholders Funds 205.021 208.094 226.602 223.197 238.554 265.551 304.194 306.195 356.319 395.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.400 55.882 49.694 61.584 53.526 53.076 36.552 72.289 7.052 41.965
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.982 euro in 2024 which includes Inventories of 17.530 euro, Receivables of 91.687 euro and cash availability of 145.766 euro.
The company's Equity was valued at 395.548 euro, while total Liabilities amounted to 41.965 euro. Equity increased by 41.220 euro, from 356.319 euro in 2023, to 395.548 in 2024.

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