Financial results - OMCOMPUTER & SOFTWARE SRL

Financial Summary - Omcomputer & Software Srl
Unique identification code: 6149401
Registration number: J1994016326409
Nace: 5829
Sales - Ron
601.800
Net Profit - Ron
98.240
Employees
8
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Company Omcomputer & Software Srl with Fiscal Code 6149401 recorded a turnover of 2024 of 601.800, with a net profit of 98.240 and having an average number of employees of 8. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omcomputer & Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.345 297.893 311.063 348.210 397.077 387.818 439.399 474.938 540.356 601.800
Total Income - EUR 256.378 298.308 311.196 348.271 397.713 387.902 440.300 475.017 540.427 601.858
Total Expenses - EUR 222.948 227.378 298.961 278.914 305.018 298.345 343.034 400.211 470.553 484.902
Gross Profit/Loss - EUR 33.429 70.930 12.235 69.357 92.695 89.557 97.266 74.806 69.874 116.956
Net Profit/Loss - EUR 28.592 60.193 9.183 65.874 88.718 85.969 93.259 70.151 64.578 98.240
Employees 0 0 0 0 9 10 10 10 9 8
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 12.0%, from 540.356 euro in the year 2023, to 601.800 euro in 2024. The Net Profit increased by 34.024 euro, from 64.578 euro in 2023, to 98.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omcomputer & Software Srl - CUI 6149401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.494 3.398 15.582 11.022 8.417 4.783 4.861 3.748 2.767 4.409
Current Assets 60.730 75.609 73.749 110.668 121.950 118.393 127.172 93.500 105.271 125.411
Inventories 104 330 444 436 1.277 689 674 676 683 661
Receivables 38.209 48.489 51.408 59.634 74.016 60.343 53.466 49.796 59.066 60.342
Cash 22.418 26.791 21.898 50.598 46.657 57.360 73.032 43.028 45.522 64.408
Shareholders Funds 28.657 60.258 9.247 74.952 88.779 86.029 93.317 70.210 64.636 98.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.142 19.331 80.641 47.076 41.884 38.550 39.614 27.629 44.005 32.064
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.411 euro in 2024 which includes Inventories of 661 euro, Receivables of 60.342 euro and cash availability of 64.408 euro.
The company's Equity was valued at 98.299 euro, while total Liabilities amounted to 32.064 euro. Equity increased by 34.024 euro, from 64.636 euro in 2023, to 98.299 in 2024.

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