Financial results - OMCRO SRL

Financial Summary - Omcro Srl
Unique identification code: 14998190
Registration number: J05/1109/2002
Nace: 8121
Sales - Ron
11.052.996
Net Profit - Ron
1.865.881
Employees
372
Open Account
Company Omcro Srl with Fiscal Code 14998190 recorded a turnover of 2024 of 11.052.996, with a net profit of 1.865.881 and having an average number of employees of 372. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omcro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.912.966 3.500.343 4.585.699 5.035.387 5.503.960 5.813.335 6.052.333 7.401.832 9.421.941 11.052.996
Total Income - EUR 2.927.593 3.538.937 4.621.723 5.059.074 5.514.256 5.892.663 6.078.602 7.478.848 9.570.602 11.795.942
Total Expenses - EUR 2.559.049 3.070.573 3.788.071 4.148.162 4.584.286 4.813.236 5.086.981 6.210.953 7.651.365 9.682.102
Gross Profit/Loss - EUR 368.544 468.364 833.652 910.913 929.970 1.079.427 991.621 1.267.896 1.919.237 2.113.840
Net Profit/Loss - EUR 311.521 402.322 709.416 780.499 794.427 922.098 839.175 1.108.439 1.696.170 1.865.881
Employees 173 206 282 270 268 239 244 297 338 372
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 18.0%, from 9.421.941 euro in the year 2023, to 11.052.996 euro in 2024. The Net Profit increased by 179.191 euro, from 1.696.170 euro in 2023, to 1.865.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omcro Srl

Rating financiar

Financial Rating -
OMCRO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omcro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omcro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omcro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Omcro Srl - CUI 14998190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.873 209.688 190.300 228.031 438.385 818.354 798.397 1.082.459 1.138.600 734.210
Current Assets 1.311.100 1.262.661 1.692.217 1.777.394 2.457.440 3.038.346 3.194.186 3.813.998 4.984.407 5.840.465
Inventories 231.958 216.362 286.494 259.919 273.899 472.005 386.653 492.548 558.121 654.452
Receivables 647.164 709.755 1.005.987 1.114.537 996.117 1.132.842 1.063.798 1.561.436 2.038.697 3.721.883
Cash 270.811 173.972 238.495 355.617 976.582 1.013.886 721.617 1.049.635 55.066 226.137
Shareholders Funds 959.358 684.740 988.533 1.201.898 1.672.147 2.413.746 2.695.080 3.390.122 4.514.540 3.275.324
Social Capital 112 111 109 107 105 103 101 101 1.314.060 1.306.717
Debts 527.148 817.388 886.612 802.763 1.223.835 1.442.604 1.297.895 1.509.165 1.610.615 3.225.908
Income in Advance 58.747 34.012 7.167 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.840.465 euro in 2024 which includes Inventories of 654.452 euro, Receivables of 3.721.883 euro and cash availability of 226.137 euro.
The company's Equity was valued at 3.275.324 euro, while total Liabilities amounted to 3.225.908 euro. Equity decreased by -1.213.985 euro, from 4.514.540 euro in 2023, to 3.275.324 in 2024.

Risk Reports Prices

Reviews - Omcro Srl

Comments - Omcro Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.