Financial results - OMARCOM S.R.L.

Financial Summary - Omarcom S.r.l.
Unique identification code: 9820047
Registration number: J24/579/1997
Nace: 7420
Sales - Ron
90.492
Net Profit - Ron
2.404
Employees
4
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Company Omarcom S.r.l. with Fiscal Code 9820047 recorded a turnover of 2024 of 90.492, with a net profit of 2.404 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.280 79.684 86.755 83.341 82.092 26.907 48.205 79.051 100.323 90.492
Total Income - EUR 112.944 84.564 115.550 116.986 104.144 40.767 49.342 79.456 102.487 108.814
Total Expenses - EUR 111.964 83.410 112.497 114.928 101.016 48.172 47.379 75.389 97.968 105.678
Gross Profit/Loss - EUR 980 1.154 3.052 2.058 3.128 -7.406 1.963 4.068 4.519 3.136
Net Profit/Loss - EUR 445 968 1.904 1.550 2.652 -7.406 1.655 3.509 3.879 2.404
Employees 9 8 0 8 10 5 3 3 4 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 decreased by -9.3%, from 100.323 euro in the year 2023, to 90.492 euro in 2024. The Net Profit decreased by -1.453 euro, from 3.879 euro in 2023, to 2.404 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 - Omarcom S.r.l. - CUI 9820047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.316 34.379 30.035 28.182 19.038 22.215 19.400 11.512 9.698 71.225
Current Assets 41.562 58.908 50.024 24.023 14.470 15.014 17.697 27.814 39.165 20.581
Inventories 32.944 54.329 44.043 18.060 4.085 9.460 14.344 22.902 35.159 11.219
Receivables 4.697 4.446 5.561 5.397 4.591 4.081 2.448 1.606 2.271 7.784
Cash 3.921 132 420 567 5.794 1.473 904 3.306 1.736 1.578
Shareholders Funds 14.698 15.431 26.925 27.604 23.057 15.214 16.001 19.560 23.379 25.653
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 66.180 77.856 53.135 24.600 10.850 22.886 21.479 19.766 25.484 63.671
Income in Advance 0 0 0 0 0 0 0 0 0 2.483
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.581 euro in 2024 which includes Inventories of 11.219 euro, Receivables of 7.784 euro and cash availability of 1.578 euro.
The company's Equity was valued at 25.653 euro, while total Liabilities amounted to 63.671 euro. Equity increased by 2.404 euro, from 23.379 euro in 2023, to 25.653 in 2024. The Debt Ratio was 69.4% in the year 2024.

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