Financial results - OMARIS S.R.L.

Financial Summary - Omaris S.r.l.
Unique identification code: 5168294
Registration number: J21/43/1994
Nace: 5590
Sales - Ron
215.688
Net Profit - Ron
40.819
Employees
6
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Company Omaris S.r.l. with Fiscal Code 5168294 recorded a turnover of 2024 of 215.688, with a net profit of 40.819 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.904 71.239 94.274 157.437 181.310 191.899 286.577 159.438 144.172 215.688
Total Income - EUR 51.681 97.320 117.144 219.117 255.882 243.841 421.936 231.475 191.396 307.245
Total Expenses - EUR 47.409 92.991 115.298 189.354 233.864 170.556 340.216 219.707 181.754 259.252
Gross Profit/Loss - EUR 4.272 4.329 1.846 29.763 22.018 73.285 81.720 11.767 9.642 47.993
Net Profit/Loss - EUR 2.865 3.529 880 28.183 20.190 71.449 78.870 10.334 8.168 40.819
Employees 3 5 5 6 7 5 4 6 6 6
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 50.4%, from 144.172 euro in the year 2023, to 215.688 euro in 2024. The Net Profit increased by 32.697 euro, from 8.168 euro in 2023, to 40.819 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 - Omaris S.r.l. - CUI 5168294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.617 25.114 27.909 24.507 65.537 223.907 202.269 182.930 187.966 180.872
Current Assets 21.519 23.987 22.429 65.522 38.826 70.408 90.008 41.252 36.982 66.949
Inventories 10.085 14.557 15.844 10.426 4.026 4.630 2.775 4.260 7.624 8.744
Receivables 220 1.629 2.270 8.424 8.633 20.895 35.898 13.749 5.031 5.251
Cash 11.213 7.802 4.315 46.672 26.167 44.883 51.335 23.242 24.326 52.955
Shareholders Funds 41.920 45.022 45.140 72.495 60.843 111.331 117.867 88.011 95.911 136.195
Social Capital 1.537 1.522 1.496 1.469 1.440 1.413 1.381 1.386 1.382 1.374
Debts 3.215 4.080 3.301 16.685 46.632 182.216 173.653 135.122 127.991 110.587
Income in Advance 0 0 1.898 849 7.613 768 756 1.048 1.045 1.039
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.949 euro in 2024 which includes Inventories of 8.744 euro, Receivables of 5.251 euro and cash availability of 52.955 euro.
The company's Equity was valued at 136.195 euro, while total Liabilities amounted to 110.587 euro. Equity increased by 40.819 euro, from 95.911 euro in 2023, to 136.195 in 2024. The Debt Ratio was 44.6% in the year 2024.

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