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
100.323
Net Profit - Ron
3.879
Employee
4
The most important financial indicators for the company Omarcom S.r.l. - Unique Identification Number 9820047: sales in 2023 was 100.323 euro, registering a net profit of 3.879 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omarcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.493 86.280 79.684 86.755 83.341 82.092 26.907 48.205 79.051 100.323
Total Income - EUR 99.537 112.944 84.564 115.550 116.986 104.144 40.767 49.342 79.456 102.487
Total Expenses - EUR 100.003 111.964 83.410 112.497 114.928 101.016 48.172 47.379 75.389 97.968
Gross Profit/Loss - EUR -466 980 1.154 3.052 2.058 3.128 -7.406 1.963 4.068 4.519
Net Profit/Loss - EUR -1.026 445 968 1.904 1.550 2.652 -7.406 1.655 3.509 3.879
Employees 9 9 8 0 8 10 5 3 3 4
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 27.3%, from 79.051 euro in the year 2022, to 100.323 euro in 2023. The Net Profit increased by 380 euro, from 3.509 euro in 2022, to 3.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omarcom S.r.l. - CUI 9820047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.289 39.316 34.379 30.035 28.182 19.038 22.215 19.400 11.512 9.698
Current Assets 29.966 41.562 58.908 50.024 24.023 14.470 15.014 17.697 27.814 39.165
Inventories 24.722 32.944 54.329 44.043 18.060 4.085 9.460 14.344 22.902 35.159
Receivables 2.425 4.697 4.446 5.561 5.397 4.591 4.081 2.448 1.606 2.271
Cash 2.819 3.921 132 420 567 5.794 1.473 904 3.306 1.736
Shareholders Funds 14.136 14.698 15.431 26.925 27.604 23.057 15.214 16.001 19.560 23.379
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 84.119 66.180 77.856 53.135 24.600 10.850 22.886 21.479 19.766 25.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 39.165 euro in 2023 which includes Inventories of 35.159 euro, Receivables of 2.271 euro and cash availability of 1.736 euro.
The company's Equity was valued at 23.379 euro, while total Liabilities amounted to 25.484 euro. Equity increased by 3.879 euro, from 19.560 euro in 2022, to 23.379 in 2023.

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