Financial results - O.M.O. CONFIDENTIAL RO SRL

Financial Summary - O.m.o. Confidential Ro Srl
Unique identification code: 26780732
Registration number: J2010000683138
Nace: 8001
Sales - Ron
41.531
Net Profit - Ron
634
Employees
Open Account
Company O.m.o. Confidential Ro Srl with Fiscal Code 26780732 recorded a turnover of 2024 of 41.531, with a net profit of 634 and having an average number of employees of - . The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.o. Confidential Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.904 15.698 80.451 31.345 26.856 22.957 14.298 19.303 48.272 41.531
Total Income - EUR 17.923 15.699 80.458 31.818 27.397 30.134 14.298 19.311 48.298 42.435
Total Expenses - EUR 15.061 17.964 35.002 62.481 44.970 37.074 33.406 26.822 37.557 40.606
Gross Profit/Loss - EUR 2.862 -2.265 45.456 -30.664 -17.573 -6.940 -19.108 -7.511 10.741 1.829
Net Profit/Loss - EUR 2.324 -2.736 44.651 -30.986 -17.793 -7.156 -19.251 -7.704 8.969 634
Employees 1 1 1 3 1 1 1 1 0 0
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 -13.5%, from 48.272 euro in the year 2023, to 41.531 euro in 2024. The Net Profit decreased by -8.285 euro, from 8.969 euro in 2023, to 634 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.o. Confidential Ro Srl - CUI 26780732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.414 44.801 45.827 84.333 71.441 69.374 58.947 51.650 46.866 43.256
Current Assets 9.553 7.337 47.624 3.079 4.988 5.017 5.204 6.803 8.905 1.711
Inventories 23 22 12.579 213 514 1.996 2.982 2.929 0 0
Receivables 8.399 7.049 23.507 2.403 2.755 1.756 2.082 2.569 2.435 1.328
Cash 1.132 265 11.537 464 1.719 1.265 140 1.305 6.469 383
Shareholders Funds -32.988 -35.387 9.862 -21.132 -38.516 -44.942 -63.196 -71.096 -61.912 -60.826
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 87.956 87.526 84.157 108.333 115.665 119.537 127.928 129.983 118.593 106.772
Income in Advance 0 0 0 657 119 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 "8001 - 8001"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.328 euro and cash availability of 383 euro.
The company's Equity was valued at -60.826 euro, while total Liabilities amounted to 106.772 euro. Equity increased by 740 euro, from -61.912 euro in 2023, to -60.826 in 2024.

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