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Financial results - OMC INTERNATIONAL TRANSPORT S.R.L.

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Financial Summary - Omc International Transport S.r.l.
Unique identification code: 26420814
Registration number: J03/1568/2019
Nace: 4941
Sales - Ron
14.204
Net Profit - Ron
-5.299
Employees
1
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Company Omc International Transport S.r.l. with Fiscal Code 26420814 recorded a turnover of 2024 of 14.204, with a net profit of -5.299 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omc International Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.480 21.167 31.218 25.050 7.491 27.917 23.677 1.483 8.295 14.204
Total Income - EUR 17.493 21.240 34.371 25.178 7.509 27.987 27.001 8.539 9.325 14.208
Total Expenses - EUR 13.714 17.407 21.682 23.135 14.766 27.992 25.461 21.473 18.733 19.508
Gross Profit/Loss - EUR 3.779 3.833 12.689 2.043 -7.257 -5 1.540 -12.934 -9.408 -5.299
Net Profit/Loss - EUR 3.254 3.197 11.199 1.280 -7.485 -576 732 -13.019 -9.501 -5.299
Employees 0 0 0 0 0 1 0 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 increased by 72.2%, from 8.295 euro in the year 2023, to 14.204 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 - Omc International Transport S.r.l. - CUI 26420814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 237 19.955 13.992 8.616 2.895 7.086 2.032 0 0
Current Assets 7.785 10.045 16.673 18.024 8.515 22.732 9.810 11.276 12.294 32.618
Inventories 1.393 306 374 562 262 257 0 0 0 13.212
Receivables 3.904 8.178 12.204 8.410 5.804 12.975 5.340 3.555 3.507 18.391
Cash 2.488 1.561 4.096 9.052 2.449 9.500 4.470 7.721 8.786 1.015
Shareholders Funds -2.809 416 11.608 12.675 4.966 4.296 4.932 -8.072 -17.548 -22.749
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 10.824 9.866 25.021 19.341 12.166 21.332 11.965 21.380 29.842 55.367
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.618 euro in 2024 which includes Inventories of 13.212 euro, Receivables of 18.391 euro and cash availability of 1.015 euro.
The company's Equity was valued at -22.749 euro, while total Liabilities amounted to 55.367 euro. Equity decreased by -5.299 euro, from -17.548 euro in 2023, to -22.749 in 2024.
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