Financial results - OMAH INTELLIGENT REWIND SRL

Financial Summary - Omah Intelligent Rewind Srl
Unique identification code: 34171706
Registration number: J29/315/2015
Nace: 6209
Sales - Ron
33.773
Net Profit - Ron
-8.836
Employees
1
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Company Omah Intelligent Rewind Srl with Fiscal Code 34171706 recorded a turnover of 2024 of 33.773, with a net profit of -8.836 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omah Intelligent Rewind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681 17.424 47.254 36.203 57.574 35.011 30.218 31.082 50.085 33.773
Total Income - EUR 681 17.424 47.307 36.395 58.671 35.011 30.239 31.224 50.133 33.847
Total Expenses - EUR 3.405 16.004 43.010 50.598 57.527 50.440 34.698 32.289 38.943 41.668
Gross Profit/Loss - EUR -2.725 1.420 4.296 -14.203 1.144 -15.430 -4.459 -1.065 11.190 -7.820
Net Profit/Loss - EUR -2.745 1.105 3.600 -14.553 568 -15.755 -4.762 -1.377 10.763 -8.836
Employees 2 1 1 1 2 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 -32.2%, from 50.085 euro in the year 2023, to 33.773 euro in 2024. The Net Profit decreased by -10.703 euro, from 10.763 euro in 2023, to 0 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 - Omah Intelligent Rewind Srl - CUI 34171706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 2.287 6.189 5.915 17.135 15.743 27.507 30.086 37.986 58.212
Current Assets 657 2.481 14.882 5.451 6.939 8.871 15.989 13.983 26.444 6.510
Inventories 95 113 4.208 2.582 4.414 630 1.964 2.902 835 733
Receivables 448 673 9.576 1.693 2.124 7.712 13.455 7.393 22.970 10.600
Cash 114 1.696 1.098 1.176 401 529 569 3.688 2.639 -4.822
Shareholders Funds -2.700 -1.568 2.059 -12.532 -11.721 -27.254 -31.411 -32.886 -22.023 -30.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.488 6.340 19.088 23.844 36.126 51.952 75.099 76.737 86.105 94.824
Income in Advance 0 0 15 165 194 412 295 727 722 1.094
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.510 euro in 2024 which includes Inventories of 733 euro, Receivables of 10.600 euro and cash availability of -4.822 euro.
The company's Equity was valued at -30.736 euro, while total Liabilities amounted to 94.824 euro. Equity decreased by -8.836 euro, from -22.023 euro in 2023, to -30.736 in 2024. The Debt Ratio was 145.5% in the year 2024.

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