Financial results - OMD CLEANING SIB S.R.L.

Financial Summary - Omd Cleaning Sib S.r.l.
Unique identification code: 38798288
Registration number: J32/144/2018
Nace: 9601
Sales - Ron
78.381
Net Profit - Ron
2.873
Employees
4
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Company Omd Cleaning Sib S.r.l. with Fiscal Code 38798288 recorded a turnover of 2024 of 78.381, with a net profit of 2.873 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omd Cleaning Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 120.805 51.826 11.793 12.678 45.437 72.204 78.381
Total Income - EUR - - - 120.805 51.826 11.793 12.678 47.262 75.843 78.381
Total Expenses - EUR - - - 7.360 11.814 10.162 12.696 38.940 58.417 74.751
Gross Profit/Loss - EUR - - - 113.445 40.011 1.630 -18 8.322 17.426 3.629
Net Profit/Loss - EUR - - - 111.168 38.917 1.502 -171 7.890 16.718 2.873
Employees - - - 2 1 1 1 2 3 4
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 9.2%, from 72.204 euro in the year 2023, to 78.381 euro in 2024. The Net Profit decreased by -13.751 euro, from 16.718 euro in 2023, to 2.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omd Cleaning Sib S.r.l. - CUI 38798288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 3.706 2.871 2.769 4.699 7.013 7.202
Current Assets - - - 121.582 151.732 29.750 23.746 24.883 29.221 47.064
Inventories - - - 0 300 295 288 289 288 287
Receivables - - - 15.279 5.430 1.045 13.788 20.375 24.261 17.277
Cash - - - 106.302 146.002 28.410 9.670 4.219 4.672 29.500
Shareholders Funds - - - 111.383 130.397 1.906 1.692 9.588 16.573 19.353
Social Capital - - - 215 211 345 338 339 338 336
Debts - - - 10.277 25.041 30.715 24.823 19.994 19.670 35.311
Income in Advance - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.064 euro in 2024 which includes Inventories of 287 euro, Receivables of 17.277 euro and cash availability of 29.500 euro.
The company's Equity was valued at 19.353 euro, while total Liabilities amounted to 35.311 euro. Equity increased by 2.873 euro, from 16.573 euro in 2023, to 19.353 in 2024.

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