Financial results - OM TECH SOLUTIONS SRL

Financial Summary - Om Tech Solutions Srl
Unique identification code: 35395035
Registration number: J12/60/2016
Nace: 6201
Sales - Ron
55.279
Net Profit - Ron
36.637
Employees
1
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Company Om Tech Solutions Srl with Fiscal Code 35395035 recorded a turnover of 2024 of 55.279, with a net profit of 36.637 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.577 57.824 60.527 66.423 49.948 54.494 61.587 64.950 55.279
Total Income - EUR - 48.594 61.030 60.997 66.466 50.129 54.499 61.603 64.980 55.280
Total Expenses - EUR - 15.571 17.324 27.826 27.192 16.737 14.812 13.627 20.196 17.018
Gross Profit/Loss - EUR - 33.023 43.705 33.171 39.274 33.391 39.687 47.976 44.784 38.262
Net Profit/Loss - EUR - 31.805 42.554 32.566 38.610 32.234 38.346 47.373 44.147 36.637
Employees - 1 1 1 1 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 decreased by -14.4%, from 64.950 euro in the year 2023, to 55.279 euro in 2024. The Net Profit decreased by -7.264 euro, from 44.147 euro in 2023, to 36.637 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 Tech Solutions Srl - CUI 35395035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.697 16.617 10.500 5.580 1.309 2.014 2.278 1.670
Current Assets - 32.687 33.194 44.808 36.285 32.450 40.609 47.293 45.383 38.077
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.024 5.912 8.468 13.096 29.776 38.434 41.911 41.262 36.050
Cash - 28.663 27.282 36.339 23.189 2.675 2.175 5.382 4.121 2.027
Shareholders Funds - 31.849 42.606 51.931 38.959 32.284 38.395 47.422 44.196 36.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.006 13.610 9.666 7.973 5.849 3.730 1.952 3.712 3.064
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.050 euro and cash availability of 2.027 euro.
The company's Equity was valued at 36.685 euro, while total Liabilities amounted to 3.064 euro. Equity decreased by -7.264 euro, from 44.196 euro in 2023, to 36.685 in 2024.

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