Financial results - OMC - 2000 SRL

Financial Summary - Omc - 2000 Srl
Unique identification code: 12461466
Registration number: J1999010596407
Nace: 5829
Sales - Ron
112.057
Net Profit - Ron
54.398
Employees
1
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Company Omc - 2000 Srl with Fiscal Code 12461466 recorded a turnover of 2024 of 112.057, with a net profit of 54.398 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omc - 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.315 32.165 67.812 66.971 80.839 59.632 75.344 93.785 119.943 112.057
Total Income - EUR 30.328 32.166 67.801 66.990 83.474 59.658 75.371 93.786 119.943 114.068
Total Expenses - EUR 17.757 25.654 23.361 23.472 36.368 38.009 37.635 48.638 50.284 48.166
Gross Profit/Loss - EUR 12.571 6.512 44.440 43.519 47.106 21.649 37.736 45.148 69.659 65.902
Net Profit/Loss - EUR 11.661 5.868 43.762 42.849 46.271 21.067 37.072 44.323 68.640 54.398
Employees 0 0 1 0 1 1 1 1 1 1
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 -6.0%, from 119.943 euro in the year 2023, to 112.057 euro in 2024. The Net Profit decreased by -13.858 euro, from 68.640 euro in 2023, to 54.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMC - 2000 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omc - 2000 Srl - CUI 12461466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.371 11.563 11.894 12.724 38.526 31.751 25.143 19.795 14.742 30.624
Current Assets 28.797 29.953 51.790 49.523 49.639 60.119 88.412 65.129 102.176 69.599
Inventories 674 375 369 329 2.011 1.973 1.929 2.110 2.169 0
Receivables 26.735 25.507 42.439 34.135 29.433 28.849 27.945 22.630 28.296 21.459
Cash 1.389 4.070 8.982 15.059 18.196 29.297 58.538 40.390 71.711 48.140
Shareholders Funds 32.716 20.686 58.329 57.149 60.294 34.824 50.525 57.817 82.093 67.775
Social Capital 14.258 14.112 13.874 13.619 13.355 13.102 12.812 12.851 12.812 12.741
Debts 12.002 22.230 6.136 6.607 28.953 58.943 64.923 29.018 37.004 34.268
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.459 euro and cash availability of 48.140 euro.
The company's Equity was valued at 67.775 euro, while total Liabilities amounted to 34.268 euro. Equity decreased by -13.858 euro, from 82.093 euro in 2023, to 67.775 in 2024.

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