Financial Summary -
O-Mac Distribution 2005 S.r.l.
Unique identification code:18249480
Registration number:J03/2302/2005
Nace:4661
Sales - Ron
424.967
Net Profit - Ron
-84.430
Employees
4
Open Account
Company O-Mac Distribution 2005 S.r.l. with Fiscal Code 18249480
recorded a turnover of 2024 of
424.967,
with a net profit of
-84.430
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
O-Mac Distribution 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.838
658.647
326.241
995.206
0
0
0
1.038.244
901.435
424.967
Total Income - EUR
78.449
675.881
342.666
1.030.862
9
26.267
10.075
1.044.084
905.394
425.589
Total Expenses - EUR
84.883
618.461
297.963
928.052
2.098
27.587
11.290
957.245
941.521
510.019
Gross Profit/Loss - EUR
-6.433
57.420
44.703
102.809
-2.089
-1.320
-1.215
86.839
-36.128
-84.430
Net Profit/Loss - EUR
-6.433
49.698
37.551
86.315
-2.089
-1.320
-1.215
73.596
-36.128
-84.430
Employees
2
2
2
1
1
5
0
1
3
4
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 -52.6%, from 901.435 euro in the year 2023, to 424.967 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
O-Mac Distribution 2005 S.r.l. - CUI 18249480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.373
84.104
318.787
428.689
547.026
645.400
708.693
760.595
1.043.371
1.143.725
Current Assets
812.903
808.440
1.001.221
72.835
75.717
92.996
93.478
1.420.061
1.223.841
221.872
Inventories
172.444
8.653
252.880
1.211
1.188
1.357
1.327
862.523
818.000
4.725
Receivables
274.350
759.925
355.573
53.074
73.964
86.356
91.830
543.014
402.361
216.362
Cash
366.109
39.863
392.768
18.549
566
5.283
320
14.524
3.480
784
Shareholders Funds
841.393
882.509
265.035
346.487
337.687
329.965
321.433
396.027
358.698
272.263
Social Capital
2.250
2.227
2.408
2.364
2.318
2.274
2.224
2.231
2.224
2.211
Debts
8.727
10.391
1.055.696
155.037
285.056
408.431
480.737
1.784.629
1.908.514
1.093.334
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.872 euro in 2024 which includes Inventories of
4.725 euro, Receivables of
216.362 euro and cash availability of
784 euro.
The company's Equity was valued at
272.263 euro, while total Liabilities amounted to
1.093.334 euro.
Equity decreased by -84.430 euro, from 358.698 euro in 2023, to 272.263 in 2024.
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