Financial results - O.M.T.L.G. CONSULTING S.R.L.

Financial Summary - O.m.t.l.g. Consulting S.r.l.
Unique identification code: 15963092
Registration number: J23/1722/2011
Nace: 7022
Sales - Ron
41.478
Net Profit - Ron
-11.933
Employees
1
Open Account
Company O.m.t.l.g. Consulting S.r.l. with Fiscal Code 15963092 recorded a turnover of 2024 of 41.478, with a net profit of -11.933 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.t.l.g. Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.244 46.900 46.365 46.886 43.461 40.323 47.055 32.276 36.521 41.478
Total Income - EUR 65.244 46.900 46.365 46.887 43.463 40.327 47.059 32.303 36.682 43.343
Total Expenses - EUR 54.637 44.434 45.699 50.865 53.230 59.436 65.963 72.656 62.221 55.276
Gross Profit/Loss - EUR 10.606 2.465 666 -3.978 -9.768 -19.110 -18.904 -40.353 -25.538 -11.933
Net Profit/Loss - EUR 8.649 1.632 192 -4.450 -10.202 -19.492 -19.378 -40.676 -25.538 -11.933
Employees 2 2 1 2 2 0 2 2 2 1
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 14.2%, from 36.521 euro in the year 2023, to 41.478 euro in 2024.
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.t.l.g. Consulting S.r.l. - CUI 15963092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 4.140 4.775 3.887 20.014 16.854 16.253 11.309 8.198 3.544
Current Assets 20.341 8.823 10.504 14.802 15.525 16.407 18.723 12.531 13.004 12.542
Inventories 0 280 1.319 2.764 3.412 5.479 3.336 4.779 1.587 1.594
Receivables 10.215 4.531 4.844 6.050 5.746 1.643 10.430 1.968 4.345 7.396
Cash 10.126 4.012 4.341 5.987 6.366 9.286 4.957 5.783 7.072 3.552
Shareholders Funds -5.902 -4.210 -3.946 -8.324 -18.365 -37.509 -56.055 -96.905 -122.150 -133.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.166 17.173 19.225 27.013 53.904 70.770 91.031 120.745 143.352 149.487
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.542 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 7.396 euro and cash availability of 3.552 euro.
The company's Equity was valued at -133.401 euro, while total Liabilities amounted to 149.487 euro. Equity decreased by -11.934 euro, from -122.150 euro in 2023, to -133.401 in 2024.

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