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Financial results - OMA IMPORT EXPORT SRL

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Financial Summary - Oma Import Export Srl
Unique identification code: 5888392
Registration number: J40/11964/1994
Nace: 4719
Sales - Ron
13.806
Net Profit - Ron
2.223
Employees
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Company Oma Import Export Srl with Fiscal Code 5888392 recorded a turnover of 2019 of 13.806, with a net profit of 2.223 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oma Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.256 85.369 59.260 17.101 14.472 - - - - -
Total Income - EUR 18.818 85.463 59.713 17.947 14.472 - - - - -
Total Expenses - EUR 30.846 90.960 84.355 26.029 11.708 - - - - -
Gross Profit/Loss - EUR -12.029 -5.497 -24.642 -8.082 2.764 - - - - -
Net Profit/Loss - EUR -12.593 -6.494 -25.239 -8.475 2.330 - - - - -
Employees 4 5 1 1 0 - - - - -
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 -13.7%, from 17.101 euro in the year 2018, to 14.472 euro in 2019. The Net Profit increased by 2.330 euro, from 0 euro in 2018, to 2.330 in the last year.
Sales - Ron
Net Profit - Ron
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OMA IMPORT EXPORT 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 Import Export Srl - CUI 5888392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.154 19.668 13.247 9.528 6.502 - - - - -
Current Assets 61.366 71.223 56.897 39.433 36.380 - - - - -
Inventories 41.556 40.412 37.757 33.879 26.822 - - - - -
Receivables 19.635 30.791 19.016 3.905 3.529 - - - - -
Cash 174 20 123 1.648 6.029 - - - - -
Shareholders Funds -34.631 -40.771 -65.320 -72.596 -54.913 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 123.150 131.663 135.518 121.557 96.388 - - - - -
Income in Advance 0 0 0 0 1.407 - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.380 euro in 2019 which includes Inventories of 26.822 euro, Receivables of 3.529 euro and cash availability of 6.029 euro.
The company's Equity was valued at -54.913 euro, while total Liabilities amounted to 96.388 euro. Equity increased by 16.277 euro, from -72.596 euro in 2018, to -54.913 in 2019. The Debt Ratio was 224.8% in the year 2019.
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