Financial results - OMC WELDING S.R.L.

Financial Summary - Omc Welding S.r.l.
Unique identification code: 34987322
Registration number: J12/2718/2015
Nace: 2511
Sales - Ron
541.582
Net Profit - Ron
98.171
Employees
3
Open Account
Company Omc Welding S.r.l. with Fiscal Code 34987322 recorded a turnover of 2024 of 541.582, with a net profit of 98.171 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 75.763 185.795 227.960 200.129 40.941 133.253 132.770 336.955 541.582
Total Income - EUR 0 76.072 190.180 229.449 205.730 63.665 111.462 133.054 444.759 477.632
Total Expenses - EUR 0 30.400 48.791 140.351 126.961 63.237 104.888 101.043 391.716 365.279
Gross Profit/Loss - EUR 0 45.672 141.389 89.097 78.770 428 6.573 32.011 53.043 112.353
Net Profit/Loss - EUR 0 44.432 139.498 86.816 76.768 19 5.236 30.681 49.576 98.171
Employees 0 2 2 1 3 1 2 1 2 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 increased by 61.6%, from 336.955 euro in the year 2023, to 541.582 euro in 2024. The Net Profit increased by 48.872 euro, from 49.576 euro in 2023, to 98.171 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 Welding S.r.l. - CUI 34987322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.329 12.175 10.955 12.007 8.645 55.553 66.270 170.447 231.356
Current Assets 45 47.963 176.513 315.643 433.010 226.367 203.926 177.098 216.638 93.702
Inventories 0 0 0 0 0 22.720 0 0 98.092 0
Receivables 0 18.541 6.842 293.882 386.844 182.834 194.785 174.466 92.120 92.589
Cash 45 29.421 169.671 21.761 46.166 20.813 9.141 2.632 26.426 1.113
Shareholders Funds 45 44.477 183.223 266.677 338.280 106.881 109.747 140.768 149.267 164.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.815 5.465 59.921 106.736 128.130 149.732 102.600 237.819 160.763
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.589 euro and cash availability of 1.113 euro.
The company's Equity was valued at 164.295 euro, while total Liabilities amounted to 160.763 euro. Equity increased by 15.863 euro, from 149.267 euro in 2023, to 164.295 in 2024.

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