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Financial results - OM DESIGN & PROTOTYPING S.R.L.

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Financial Summary - Om Design & Prototyping S.r.l.
Unique identification code: 40678739
Registration number: J12/682/2019
Nace: 7410
Sales - Ron
59.558
Net Profit - Ron
27.324
Employees
1
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Company Om Design & Prototyping S.r.l. with Fiscal Code 40678739 recorded a turnover of 2024 of 59.558, with a net profit of 27.324 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Design & Prototyping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.132 1.486 13.974 20.824 30.676 59.558
Total Income - EUR - - - - 14.132 1.486 13.974 20.824 30.676 59.558
Total Expenses - EUR - - - - 10.511 31.766 24.318 13.237 17.460 29.538
Gross Profit/Loss - EUR - - - - 3.621 -30.279 -10.344 7.587 13.216 30.020
Net Profit/Loss - EUR - - - - 3.404 -30.294 -10.484 7.325 11.101 27.324
Employees - - - - 2 3 2 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 95.2%, from 30.676 euro in the year 2023, to 59.558 euro in 2024. The Net Profit increased by 16.285 euro, from 11.101 euro in 2023, to 27.324 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 Design & Prototyping S.r.l. - CUI 40678739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.441 31.502 26.476 21.287 16.087
Current Assets - - - - 4.830 -29.654 -22.633 -10.690 -20.652 -8.819
Inventories - - - - 0 0 24 24 0 0
Receivables - - - - -23.676 -29.968 -27.570 -29.401 -29.312 -23.073
Cash - - - - 28.507 315 4.914 18.687 8.660 14.254
Shareholders Funds - - - - 3.446 -26.914 -36.800 -29.589 -18.398 9.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.384 34.701 44.882 44.585 18.244 673
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.819 euro in 2024 which includes Inventories of 0 euro, Receivables of -23.073 euro and cash availability of 14.254 euro.
The company's Equity was valued at 9.029 euro, while total Liabilities amounted to 673 euro. Equity increased by 27.324 euro, from -18.398 euro in 2023, to 9.029 in 2024.
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