Financial results - OMADOS THERM S.R.L.

Financial Summary - Omados Therm S.r.l.
Unique identification code: 27951016
Registration number: J29/94/2011
Nace: 4332
Sales - Ron
57.337
Net Profit - Ron
2.165
Employees
1
Open Account
Company Omados Therm S.r.l. with Fiscal Code 27951016 recorded a turnover of 2024 of 57.337, with a net profit of 2.165 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omados Therm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.275 36.635 29.191 36.089 41.970 38.532 38.754 42.173 48.577 57.337
Total Income - EUR 27.275 36.635 30.560 36.321 41.970 38.532 38.754 42.173 48.577 57.337
Total Expenses - EUR 24.169 32.013 25.267 31.197 38.050 35.210 34.945 35.716 46.789 54.639
Gross Profit/Loss - EUR 3.106 4.622 5.292 5.124 3.921 3.323 3.809 6.458 1.788 2.698
Net Profit/Loss - EUR 2.286 3.523 4.324 4.040 2.662 2.395 2.670 5.480 1.312 2.165
Employees 0 0 0 0 0 0 0 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 18.7%, from 48.577 euro in the year 2023, to 57.337 euro in 2024. The Net Profit increased by 860 euro, from 1.312 euro in 2023, to 2.165 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 - Omados Therm S.r.l. - CUI 27951016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 177 22 11 582 499 418 350 279 208
Current Assets 195 257 1.166 5.325 3.957 6.277 3.709 5.821 4.148 7.181
Inventories 9 29 36 1.526 64 13 16 1.837 2.621 2.132
Receivables 6 5 5 5 1.096 0 0 2.348 404 0
Cash 181 222 1.126 3.794 2.797 6.264 3.693 1.636 1.123 5.049
Shareholders Funds -7.011 -3.416 966 4.987 4.225 6.540 3.872 5.528 1.360 2.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.005 3.858 223 349 314 236 255 643 3.067 5.176
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.181 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 0 euro and cash availability of 5.049 euro.
The company's Equity was valued at 2.213 euro, while total Liabilities amounted to 5.176 euro. Equity increased by 861 euro, from 1.360 euro in 2023, to 2.213 in 2024.

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