Financial results - O.M.E.L.I. S.R.L.

Financial Summary - O.m.e.l.i. S.r.l.
Unique identification code: 5285375
Registration number: J01/117/1994
Nace: 4778
Sales - Ron
57.948
Net Profit - Ron
12.896
Employees
2
Open Account
Company O.m.e.l.i. S.r.l. with Fiscal Code 5285375 recorded a turnover of 2024 of 57.948, with a net profit of 12.896 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.e.l.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.334 25.064 28.258 46.940 34.463 26.951 29.725 37.372 50.573 57.948
Total Income - EUR 22.415 25.080 28.259 47.193 34.464 26.952 29.725 37.373 50.578 57.950
Total Expenses - EUR 19.088 25.762 29.932 42.822 32.330 27.563 29.646 35.142 44.145 44.486
Gross Profit/Loss - EUR 3.327 -682 -1.673 4.371 2.134 -611 79 2.230 6.433 13.464
Net Profit/Loss - EUR 2.657 -1.347 -1.956 3.899 1.789 -813 -165 1.857 5.937 12.896
Employees 1 1 2 2 2 2 2 2 2 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 increased by 15.2%, from 50.573 euro in the year 2023, to 57.948 euro in 2024. The Net Profit increased by 6.992 euro, from 5.937 euro in 2023, to 12.896 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.e.l.i. S.r.l. - CUI 5285375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 424 202 0 0 0 0 0 0
Current Assets 26.947 21.246 18.613 10.020 6.194 2.793 9.016 18.854 21.551 37.266
Inventories 19.194 16.984 15.216 223 3.746 -699 2.178 4.363 11.105 15.423
Receivables 7.585 4.205 1.526 158 157 150 1.293 833 946 310
Cash 168 57 1.871 9.640 2.291 3.342 5.545 13.658 9.501 21.533
Shareholders Funds -5.607 -6.897 -8.736 -4.676 -2.797 -3.557 -3.644 -1.798 4.145 17.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.554 28.144 27.774 14.898 8.991 6.350 12.660 20.652 17.407 20.249
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.266 euro in 2024 which includes Inventories of 15.423 euro, Receivables of 310 euro and cash availability of 21.533 euro.
The company's Equity was valued at 17.017 euro, while total Liabilities amounted to 20.249 euro. Equity increased by 12.896 euro, from 4.145 euro in 2023, to 17.017 in 2024.

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