Financial results - OMATIC EXPERT SRL

Financial Summary - Omatic Expert Srl
Unique identification code: 29865213
Registration number: J23/531/2012
Nace: 4120
Sales - Ron
144.962
Net Profit - Ron
-43.786
Employees
3
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Company Omatic Expert Srl with Fiscal Code 29865213 recorded a turnover of 2024 of 144.962, with a net profit of -43.786 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omatic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.028 66.894 132.882 95.445 41.540 63.746 43.659 335.533 302.426 144.962
Total Income - EUR 86.276 89.062 133.616 120.304 75.212 72.211 43.661 335.534 306.202 144.963
Total Expenses - EUR 85.100 87.363 127.692 117.169 72.553 82.082 115.449 312.155 296.548 185.204
Gross Profit/Loss - EUR 1.176 1.699 5.923 3.135 2.658 -9.871 -71.788 23.379 9.654 -40.242
Net Profit/Loss - EUR 913 807 4.587 1.932 1.905 -10.505 -72.225 20.024 6.582 -43.786
Employees 4 6 6 4 3 3 3 3 3 3
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 -51.8%, from 302.426 euro in the year 2023, to 144.962 euro in 2024. The Net Profit decreased by -6.545 euro, from 6.582 euro in 2023, 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 - Omatic Expert Srl - CUI 29865213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237 11.895 8.352 5.472 1.995 716 257 13.975 36.064 23.505
Current Assets 3.886 31.661 48.848 67.730 68.472 66.201 27.734 188.873 90.819 77.365
Inventories 2.320 24.792 34.118 19.325 45.358 47.833 13.298 50.036 47.478 38.976
Receivables 1.273 4.063 1.133 31.790 20.119 18.087 11.889 129.757 35.932 35.211
Cash 292 2.806 13.596 16.615 2.994 281 2.548 9.080 7.409 3.179
Shareholders Funds 816 1.614 6.174 7.992 9.743 -947 -73.316 -53.636 -47.073 -90.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.307 41.941 51.026 65.210 60.724 67.864 101.307 256.484 173.956 191.433
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.365 euro in 2024 which includes Inventories of 38.976 euro, Receivables of 35.211 euro and cash availability of 3.179 euro.
The company's Equity was valued at -90.563 euro, while total Liabilities amounted to 191.433 euro. Equity decreased by -43.753 euro, from -47.073 euro in 2023, to -90.563 in 2024.

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