The most important financial indicators for the company Omco Romania Srl - Unique Identification Number 17891928:
sales in 2023 was
32.879.733
euro, registering a net profit of
1.485.790
euro and having an average number of
384
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 36.071.290 euro in the year 2022, to 32.879.733 euro in 2023.
The Net Profit decreased by -3.284.493 euro, from 4.784.793 euro in 2022, to 1.485.790 in the last year.
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 -
Omco Romania Srl - CUI 17891928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.023.406
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
Current Assets
4.280.711
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
Inventories
1.157.223
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
Receivables
2.513.984
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
Cash
609.505
120.745
210.629
541.706
355.452
288.678
443.721
362.971
2.220.214
3.119.802
Shareholders Funds
4.419.398
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
Social Capital
4.725.930
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
Debts
8.435.825
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
Income in Advance
1.459.430
1.278.125
1.071.838
863.719
661.373
490.739
235.625
109.307
11.068
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.342.425 euro in 2023 which includes Inventories of
2.059.295 euro, Receivables of
4.163.327 euro and cash availability of
3.119.802 euro.
The company's Equity was valued at
12.820.520 euro, while total Liabilities amounted to
8.424.280 euro.
Equity decreased by -1.091.028 euro, from 13.953.863 euro in 2022, to 12.820.520 in 2023.
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Comments - Omco Romania Srl