Financial results - OMAR MEGA DISTRIBUTION SRL

Financial Summary - Omar Mega Distribution Srl
Unique identification code: 26262331
Registration number: J23/1976/2017
Nace: 4639
Sales - Ron
47.393
Net Profit - Ron
-5.578
Employees
1
Open Account
Company Omar Mega Distribution Srl with Fiscal Code 26262331 recorded a turnover of 2019 of 47.393, with a net profit of -5.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omar Mega Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.388 115.229 102.779 82.830 49.679 - - - - -
Total Income - EUR 103.388 115.229 102.779 82.830 49.679 - - - - -
Total Expenses - EUR 98.947 103.351 73.450 72.097 55.030 - - - - -
Gross Profit/Loss - EUR 4.441 11.879 29.329 10.733 -5.351 - - - - -
Net Profit/Loss - EUR 3.730 9.978 26.001 9.903 -5.848 - - - - -
Employees 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 -38.8%, from 82.830 euro in the year 2018, to 49.679 euro in 2019. The Net Profit decreased by -9.711 euro, from 9.903 euro in 2018, 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 - Omar Mega Distribution Srl - CUI 26262331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 63.706 60.943 58.201 - - - - -
Current Assets 79.223 75.626 89.124 106.827 93.420 - - - - -
Inventories 29.159 16.677 33.899 48.065 35.586 - - - - -
Receivables 48.015 54.875 62.074 53.383 43.767 - - - - -
Cash 2.049 4.074 -6.849 5.380 14.067 - - - - -
Shareholders Funds 3.542 13.484 39.256 48.439 41.653 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 75.681 62.142 113.573 119.331 109.968 - - - - -
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.420 euro in 2019 which includes Inventories of 35.586 euro, Receivables of 43.767 euro and cash availability of 14.067 euro.
The company's Equity was valued at 41.653 euro, while total Liabilities amounted to 109.968 euro. Equity decreased by -5.848 euro, from 48.439 euro in 2018, to 41.653 in 2019.

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