Company Omco Romania Srl with Fiscal Code 17891928
recorded a turnover of 2024 of
32.651.120,
with a net profit of
29.422
and having an average number of employees of
361.
The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omco Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.364.944
19.440.077
22.334.769
21.185.256
26.169.509
26.285.770
29.874.048
36.071.290
32.879.733
32.651.120
Total Income - EUR
16.930.953
20.596.416
23.128.626
21.674.047
27.488.017
26.579.817
30.694.538
37.236.573
32.788.923
33.398.906
Total Expenses - EUR
16.578.850
19.295.503
22.209.366
22.770.228
27.158.935
26.607.757
27.434.934
32.123.861
31.201.142
33.191.975
Gross Profit/Loss - EUR
352.103
1.300.913
919.260
-1.096.181
329.082
-27.939
3.259.604
5.112.712
1.587.781
206.930
Net Profit/Loss - EUR
339.968
1.275.815
627.634
-1.107.283
329.082
-27.939
2.934.804
4.784.793
1.485.790
29.422
Employees
383
398
440
443
437
429
409
404
384
361
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 -0.1%, from 32.879.733 euro in the year 2023, to 32.651.120 euro in 2024.
The Net Profit decreased by -1.448.065 euro, from 1.485.790 euro in 2023, to 29.422 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omco Romania Srl - CUI 17891928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.127.025
14.195.380
13.821.424
14.757.961
12.797.645
11.077.519
10.410.253
10.247.554
11.852.357
14.283.032
Current Assets
2.884.013
3.240.000
5.482.340
3.883.847
5.586.503
5.240.273
6.896.233
12.462.916
9.342.425
8.246.358
Inventories
971.322
1.609.205
1.757.736
2.231.463
2.316.249
2.010.301
2.810.588
3.208.236
2.059.295
2.894.317
Receivables
1.791.946
1.420.167
3.182.898
1.296.932
2.981.577
2.786.251
3.722.675
7.034.466
4.163.327
4.959.575
Cash
120.745
210.629
541.706
355.452
288.678
443.721
362.971
2.220.214
3.119.802
392.466
Shareholders Funds
4.796.252
6.023.152
6.548.865
5.321.398
5.717.722
5.581.389
9.140.711
13.953.863
12.820.520
11.761.091
Social Capital
4.765.374
4.716.774
4.636.958
4.551.862
4.463.710
4.379.089
4.281.978
4.295.263
4.282.238
4.258.305
Debts
8.953.882
11.432.436
11.907.447
12.690.230
12.213.195
10.531.930
8.079.979
8.783.184
8.424.280
10.800.561
Income in Advance
1.278.125
1.071.838
863.719
661.373
490.739
235.625
109.307
11.068
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
"2563 - 2563"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.246.358 euro in 2024 which includes Inventories of
2.894.317 euro, Receivables of
4.959.575 euro and cash availability of
392.466 euro.
The company's Equity was valued at
11.761.091 euro, while total Liabilities amounted to
10.800.561 euro.
Equity decreased by -987.779 euro, from 12.820.520 euro in 2023, to 11.761.091 in 2024.
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