Financial results - OMC SUSTAINABLE SOLUTIONS S.R.L.

Financial Summary - Omc Sustainable Solutions S.r.l.
Unique identification code: 28728811
Registration number: J40/7960/2011
Nace: 4791
Sales - Ron
9.012
Net Profit - Ron
-884
Employees
Open Account
Company Omc Sustainable Solutions S.r.l. with Fiscal Code 28728811 recorded a turnover of 2024 of 9.012, with a net profit of -884 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omc Sustainable Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.579 71.393 72.855 52.652 40.975 38.280 33.506 24.463 16.615 9.012
Total Income - EUR 75.756 70.556 76.360 53.413 39.207 42.030 32.930 27.622 13.632 7.402
Total Expenses - EUR 55.734 46.426 50.366 41.942 29.447 32.590 22.809 23.816 12.930 8.209
Gross Profit/Loss - EUR 20.022 24.130 25.995 11.471 9.760 9.440 10.121 3.806 702 -807
Net Profit/Loss - EUR 16.696 22.691 25.265 10.943 9.333 9.072 9.787 3.538 342 -884
Employees 1 1 1 1 1 1 1 1 0 0
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 -45.5%, from 16.615 euro in the year 2023, to 9.012 euro in 2024. The Net Profit decreased by -340 euro, from 342 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 - Omc Sustainable Solutions S.r.l. - CUI 28728811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 243 57 36 7 28 6 56 9.638 7.983
Current Assets 44.436 24.446 30.400 43.303 41.397 17.130 13.119 15.009 11.157 7.976
Inventories 9.131 8.858 11.723 10.914 6.616 7.251 7.666 10.123 7.733 6.555
Receivables 486 729 747 838 916 8.775 3.447 2.276 1.872 568
Cash 34.819 14.859 17.930 31.552 33.865 1.104 2.006 2.609 1.552 853
Shareholders Funds 40.170 22.745 25.318 35.796 38.912 9.122 9.835 4.375 391 -481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.274 2.304 5.139 7.543 2.645 8.051 3.342 10.718 20.449 16.473
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.976 euro in 2024 which includes Inventories of 6.555 euro, Receivables of 568 euro and cash availability of 853 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 16.473 euro. Equity decreased by -870 euro, from 391 euro in 2023, to -481 in 2024.

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