Company Om Soft Srl with Fiscal Code 12461474
recorded a turnover of 2024 of
104.402,
with a net profit of
71.958
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Om Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.782
23.470
59.313
54.174
61.094
52.118
67.950
86.053
112.294
104.402
Total Income - EUR
16.851
23.488
59.319
54.937
61.587
52.960
68.475
86.912
115.510
107.435
Total Expenses - EUR
12.391
12.275
15.907
17.673
16.158
16.191
15.058
15.437
20.545
21.685
Gross Profit/Loss - EUR
4.460
11.212
43.412
37.264
45.429
36.769
53.417
71.475
94.965
85.749
Net Profit/Loss - EUR
3.954
10.977
42.819
36.715
44.858
36.279
52.815
70.736
93.983
71.958
Employees
0
0
0
0
2
2
2
2
2
2
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 -6.5%, from 112.294 euro in the year 2023, to 104.402 euro in 2024.
The Net Profit decreased by -21.500 euro, from 93.983 euro in 2023, to 71.958 in the last year.
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Financial Rating - OM SOFT SRL
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Insolvency Probability
Financial Reports - Om Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Om Soft Srl - CUI 12461474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326
216
106
0
0
0
0
0
0
683
Current Assets
14.580
18.019
55.688
43.848
54.898
49.233
61.444
83.175
106.674
81.815
Inventories
0
0
1
129
188
184
180
181
215
0
Receivables
2.501
7.842
12.611
9.670
5.275
5.175
5.060
7
7.037
6
Cash
12.080
10.177
43.076
34.049
49.435
43.874
56.203
82.988
99.422
81.810
Shareholders Funds
12.496
14.976
42.871
36.767
44.908
36.328
52.863
70.785
94.032
72.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.516
3.368
12.993
7.149
10.062
12.964
8.581
12.519
12.771
10.629
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
6 euro and cash availability of
81.810 euro.
The company's Equity was valued at
72.007 euro, while total Liabilities amounted to
10.629 euro.
Equity decreased by -21.500 euro, from 94.032 euro in 2023, to 72.007 in 2024.
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