Financial results - OMAMA MEDFIE S.R.L.

Financial Summary - Omama Medfie S.r.l.
Unique identification code: 39835430
Registration number: J32/1220/2018
Nace: 1072
Sales - Ron
130.582
Net Profit - Ron
7.263
Employees
4
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Company Omama Medfie S.r.l. with Fiscal Code 39835430 recorded a turnover of 2024 of 130.582, with a net profit of 7.263 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omama Medfie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.478 70.924 89.483 108.069 130.582
Total Income - EUR - - - - - 20.478 110.806 89.483 108.267 130.385
Total Expenses - EUR - - - - - 11.301 59.775 74.375 104.318 120.458
Gross Profit/Loss - EUR - - - - - 9.178 51.032 15.108 3.950 9.927
Net Profit/Loss - EUR - - - - - 8.973 50.322 14.347 2.923 7.263
Employees - - - - - 2 5 5 5 4
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 21.5%, from 108.069 euro in the year 2023, to 130.582 euro in 2024. The Net Profit increased by 4.356 euro, from 2.923 euro in 2023, to 7.263 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 - Omama Medfie S.r.l. - CUI 39835430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.734 113.073 172.264 161.068 148.953
Current Assets - - - - - 8.919 11.500 33.278 51.577 50.441
Inventories - - - - - 1.021 7.126 27.525 38.810 47.834
Receivables - - - - - 5.037 4.235 3.844 4.403 2.298
Cash - - - - - 2.861 138 1.908 8.364 308
Shareholders Funds - - - - - 9.014 59.136 73.667 76.366 83.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.639 65.437 131.875 136.279 116.192
Income in Advance - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.441 euro in 2024 which includes Inventories of 47.834 euro, Receivables of 2.298 euro and cash availability of 308 euro.
The company's Equity was valued at 83.202 euro, while total Liabilities amounted to 116.192 euro. Equity increased by 7.263 euro, from 76.366 euro in 2023, to 83.202 in 2024.

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