Financial results - OMAPEL SRL

Financial Summary - Omapel Srl
Unique identification code: 32905580
Registration number: J2014000439164
Nace: 6820
Sales - Ron
30.661
Net Profit - Ron
19.283
Employees
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Company Omapel Srl with Fiscal Code 32905580 recorded a turnover of 2024 of 30.661, with a net profit of 19.283 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omapel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.183 53.958 51.604 47.470 47.450 44.079 32.058 31.858 29.651 30.661
Total Income - EUR 56.716 54.179 52.521 48.207 47.804 44.125 32.099 142.634 55.657 30.661
Total Expenses - EUR 12.916 11.711 12.587 12.363 11.995 12.147 13.392 113.262 43.589 8.049
Gross Profit/Loss - EUR 43.800 42.468 39.934 35.845 35.809 31.978 18.707 29.372 12.068 22.612
Net Profit/Loss - EUR 42.099 40.843 38.358 34.398 34.375 30.732 17.831 25.179 10.175 19.283
Employees 0 0 0 1 1 1 1 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 increased by 4.0%, from 29.651 euro in the year 2023, to 30.661 euro in 2024. The Net Profit increased by 9.165 euro, from 10.175 euro in 2023, to 19.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMAPEL 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 - Omapel Srl - CUI 32905580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.008 194.207 188.197 182.069 249.376 240.494 333.673 227.740 191.603 188.995
Current Assets 27.944 80.048 119.554 151.582 109.150 149.538 50.994 7.780 10.788 11.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.466 6.120 7.874 15.260 12.703 10.540 10.723 4.199 5.965 5.452
Cash 26.478 73.928 111.680 136.322 96.447 138.997 40.271 3.580 4.822 6.113
Shareholders Funds 96.515 136.373 172.287 203.523 233.957 260.254 272.313 148.921 158.644 177.041
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 130.459 137.883 135.464 130.142 124.600 129.791 112.354 86.599 43.746 23.518
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.452 euro and cash availability of 6.113 euro.
The company's Equity was valued at 177.041 euro, while total Liabilities amounted to 23.518 euro. Equity increased by 19.283 euro, from 158.644 euro in 2023, to 177.041 in 2024.

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