Financial results - OMA GLOBAL SOLUTIONS SRL

Financial Summary - Oma Global Solutions Srl
Unique identification code: 33696546
Registration number: J40/11950/2014
Nace: 7490
Sales - Ron
1.160.209
Net Profit - Ron
248.459
Employees
77
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Company Oma Global Solutions Srl with Fiscal Code 33696546 recorded a turnover of 2024 of 1.160.209, with a net profit of 248.459 and having an average number of employees of 77. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oma Global Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.856 172.976 206.134 187.643 303.660 802.940 952.396 1.003.053 996.993 1.160.209
Total Income - EUR 185.856 173.213 206.134 187.645 315.134 885.346 952.572 1.029.023 1.026.576 1.160.657
Total Expenses - EUR 174.018 160.736 199.037 202.724 296.921 602.705 813.619 826.276 724.298 861.318
Gross Profit/Loss - EUR 11.838 12.477 7.096 -15.078 18.213 282.641 138.953 202.747 302.278 299.340
Net Profit/Loss - EUR 9.484 9.795 2.719 -16.955 15.060 275.589 131.063 186.339 251.754 248.459
Employees 5 6 6 5 7 71 0 79 94 77
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 17.0%, from 996.993 euro in the year 2023, to 1.160.209 euro in 2024. The Net Profit decreased by -1.889 euro, from 251.754 euro in 2023, to 248.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMA GLOBAL SOLUTIONS SRL

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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 - Oma Global Solutions Srl - CUI 33696546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.457 33.544 24.541 29.493 63.780 256.115 259.276 510.939 524.543 632.477
Current Assets 144.119 131.295 162.355 66.702 59.561 257.101 143.923 275.146 366.027 427.999
Inventories 13.167 3.824 17.502 27.968 19.320 25.846 27.482 29.870 1.918 513
Receivables 5.763 13.318 61.630 10.015 19.430 161.478 111.797 138.393 314.914 408.958
Cash 125.189 114.153 83.223 28.719 20.811 69.777 4.644 106.883 49.195 18.528
Shareholders Funds 69.539 55.654 30.701 -36.812 -21.039 254.949 154.654 443.383 510.741 667.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.068 109.227 157.974 134.393 145.702 259.977 249.530 345.196 383.233 392.753
Income in Advance 0 0 0 0 0 0 0 0 0 5.020
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.999 euro in 2024 which includes Inventories of 513 euro, Receivables of 408.958 euro and cash availability of 18.528 euro.
The company's Equity was valued at 667.374 euro, while total Liabilities amounted to 392.753 euro. Equity increased by 159.488 euro, from 510.741 euro in 2023, to 667.374 in 2024. The Debt Ratio was 36.9% in the year 2024.

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