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
50.085
Net Profit - Ron
10.763
Employee
1
The most important financial indicators for the company Omah Intelligent Rewind Srl - Unique Identification Number 34171706: sales in 2023 was 50.085 euro, registering a net profit of 10.763 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omah Intelligent Rewind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 681 17.424 47.254 36.203 57.574 35.011 30.218 31.082 50.085
Total Income - EUR - 681 17.424 47.307 36.395 58.671 35.011 30.239 31.224 50.133
Total Expenses - EUR - 3.405 16.004 43.010 50.598 57.527 50.440 34.698 32.289 38.943
Gross Profit/Loss - EUR - -2.725 1.420 4.296 -14.203 1.144 -15.430 -4.459 -1.065 11.190
Net Profit/Loss - EUR - -2.745 1.105 3.600 -14.553 568 -15.755 -4.762 -1.377 10.763
Employees - 2 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.6%, from 31.082 euro in the year 2022, to 50.085 euro in 2023. The Net Profit increased by 10.763 euro, from 0 euro in 2022, to 10.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omah Intelligent Rewind Srl - CUI 34171706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 131 2.287 6.189 5.915 17.135 15.743 27.507 30.086 37.986
Current Assets - 657 2.481 14.882 5.451 6.939 8.871 15.989 13.983 26.444
Inventories - 95 113 4.208 2.582 4.414 630 1.964 2.902 835
Receivables - 448 673 9.576 1.693 2.124 7.712 13.455 7.393 22.970
Cash - 114 1.696 1.098 1.176 401 529 569 3.688 2.639
Shareholders Funds - -2.700 -1.568 2.059 -12.532 -11.721 -27.254 -31.411 -32.886 -22.023
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.488 6.340 19.088 23.844 36.126 51.952 75.099 76.737 86.105
Income in Advance - 0 0 15 165 194 412 295 727 722
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.444 euro in 2023 which includes Inventories of 835 euro, Receivables of 22.970 euro and cash availability of 2.639 euro.
The company's Equity was valued at -22.023 euro, while total Liabilities amounted to 86.105 euro. Equity increased by 10.763 euro, from -32.886 euro in 2022, to -22.023 in 2023. The Debt Ratio was 132.9% in the year 2023.

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