Financial results - OM ADVERTISING SRL

Financial Summary - Om Advertising Srl
Unique identification code: 22164659
Registration number: J35/2801/2007
Nace: 7311
Sales - Ron
38.319
Net Profit - Ron
10.540
Employees
1
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Company Om Advertising Srl with Fiscal Code 22164659 recorded a turnover of 2024 of 38.319, with a net profit of 10.540 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.143 8.449 9.491 25.768 32.113 38.961 16.950 34.385 32.401 38.319
Total Income - EUR 9.151 8.630 9.780 26.062 32.117 38.961 17.109 34.386 32.479 38.319
Total Expenses - EUR 6.902 8.717 12.473 14.070 17.004 24.386 12.160 17.143 21.260 27.397
Gross Profit/Loss - EUR 2.249 -87 -2.693 11.992 15.113 14.575 4.949 17.243 11.219 10.922
Net Profit/Loss - EUR 1.975 -346 -2.909 11.732 14.791 14.134 4.435 16.835 10.897 10.540
Employees 2 2 2 2 2 1 1 1 1 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 18.9%, from 32.401 euro in the year 2023, to 38.319 euro in 2024. The Net Profit decreased by -296 euro, from 10.897 euro in 2023, to 10.540 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 - Om Advertising Srl - CUI 22164659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 106 104 55 78 0 0 0 0 0
Current Assets 7.379 6.129 2.992 12.653 23.483 32.917 11.620 22.754 13.975 12.871
Inventories 872 1.991 223 85 406 185 180 1.082 5.682 432
Receivables 487 734 821 0 2.231 6.037 1.137 3.022 2.167 5.414
Cash 6.021 3.404 1.949 12.567 20.846 26.696 10.303 18.651 6.125 7.026
Shareholders Funds 5.806 3.174 212 11.940 22.286 31.862 10.635 19.067 12.116 11.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.573 3.060 2.884 768 1.275 1.055 985 3.687 1.859 1.209
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.871 euro in 2024 which includes Inventories of 432 euro, Receivables of 5.414 euro and cash availability of 7.026 euro.
The company's Equity was valued at 11.662 euro, while total Liabilities amounted to 1.209 euro. Equity decreased by -386 euro, from 12.116 euro in 2023, to 11.662 in 2024.

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