Company Omcelex Com S.r.l. with Fiscal Code 26699353
recorded a turnover of 2024 of
5.487,
with a net profit of
340
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omcelex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.617
38.418
22.182
21.232
8.188
4.624
4.116
5.148
5.512
5.487
Total Income - EUR
21.617
40.409
22.567
22.228
8.188
4.624
4.116
5.148
5.512
5.487
Total Expenses - EUR
22.698
39.407
27.849
20.329
9.485
3.867
3.902
4.277
5.861
5.076
Gross Profit/Loss - EUR
-1.081
1.002
-5.282
1.899
-1.296
756
214
871
-349
411
Net Profit/Loss - EUR
-1.730
599
-5.504
1.686
-1.423
656
214
716
-349
340
Employees
4
3
3
1
1
0
1
0
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 increased by 0.1%, from 5.512 euro in the year 2023, to 5.487 euro in 2024.
The Net Profit increased by 340 euro, from 0 euro in 2023, to 340 in the last year.
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Insolvency Probability
Financial Reports - Omcelex Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omcelex Com S.r.l. - CUI 26699353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-76
-75
0
0
0
0
0
0
0
0
Current Assets
16.442
10.864
6.567
5.840
4.631
5.643
5.549
6.246
6.231
6.450
Inventories
13.300
1.431
2.208
1.903
3.488
5.070
5.298
5.727
5.974
5.789
Receivables
1.895
0
0
6
1.058
171
45
45
80
44
Cash
1.247
9.433
4.359
3.932
85
401
207
475
177
616
Shareholders Funds
2.887
3.456
-2.106
-382
-1.797
-1.108
-869
-155
-504
-161
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.479
7.333
8.673
6.222
6.429
6.750
6.418
6.401
6.735
6.611
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.450 euro in 2024 which includes Inventories of
5.789 euro, Receivables of
44 euro and cash availability of
616 euro.
The company's Equity was valued at
-161 euro, while total Liabilities amounted to
6.611 euro.
Equity increased by 340 euro, from -504 euro in 2023, to -161 in 2024.
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