Financial results - OMARK IMPEX SRL

Financial Summary - Omark Impex Srl
Unique identification code: 22663772
Registration number: J2007000669217
Nace: 4711
Sales - Ron
190.322
Net Profit - Ron
-2.111
Employees
4
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Company Omark Impex Srl with Fiscal Code 22663772 recorded a turnover of 2024 of 190.322, with a net profit of -2.111 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omark Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.163 37.224 39.285 65.297 68.651 93.847 120.590 115.817 151.085 190.322
Total Income - EUR 35.286 37.463 40.049 67.093 68.833 94.960 121.137 117.914 151.296 194.846
Total Expenses - EUR 39.463 42.105 49.802 76.356 82.088 103.711 134.305 131.568 168.569 196.957
Gross Profit/Loss - EUR -4.177 -4.642 -9.752 -9.263 -13.255 -8.751 -13.168 -13.654 -17.273 -2.111
Net Profit/Loss - EUR -5.236 -5.016 -10.147 -9.916 -13.943 -9.654 -13.984 -14.833 -18.786 -2.111
Employees 5 4 4 4 4 4 4 4 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 increased by 26.7%, from 151.085 euro in the year 2023, to 190.322 euro in 2024.
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 - Omark Impex Srl - CUI 22663772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829 526 296 73 0 0 0 898 448 417
Current Assets 11.133 13.670 28.739 22.128 25.966 29.731 38.656 43.384 29.447 29.278
Inventories 10.670 13.175 25.121 20.461 22.053 25.650 34.864 39.389 16.242 15.220
Receivables 430 0 431 0 1.901 1.123 118 1.623 0 1.235
Cash 33 495 3.186 1.666 2.012 2.958 3.675 2.371 13.204 12.823
Shareholders Funds -21.648 -26.443 -36.143 -45.396 -58.460 -67.006 -79.503 -94.583 -113.083 -114.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.609 40.639 65.177 67.596 84.426 96.737 118.159 138.865 142.977 144.256
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.278 euro in 2024 which includes Inventories of 15.220 euro, Receivables of 1.235 euro and cash availability of 12.823 euro.
The company's Equity was valued at -114.562 euro, while total Liabilities amounted to 144.256 euro. Equity decreased by -2.111 euro, from -113.083 euro in 2023, to -114.562 in 2024.

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