Financial results - OMDI AUTO IMPEX S.R.L.

Financial Summary - Omdi Auto Impex S.r.l.
Unique identification code: 36557542
Registration number: J40/12557/2016
Nace: 4532
Sales - Ron
483.680
Net Profit - Ron
27.999
Employees
Open Account
Company Omdi Auto Impex S.r.l. with Fiscal Code 36557542 recorded a turnover of 2024 of 483.680, with a net profit of 27.999 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omdi Auto Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.588 16.246 483.680
Total Income - EUR - - - - - - - 2.588 16.246 483.932
Total Expenses - EUR - - - - - - - 0 14.290 450.598
Gross Profit/Loss - EUR - - - - - - - 2.588 1.956 33.334
Net Profit/Loss - EUR - - - - - - - 2.512 1.367 27.999
Employees - - - - - - - 0 0 0
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 2,893.9%, from 16.246 euro in the year 2023, to 483.680 euro in 2024. The Net Profit increased by 26.640 euro, from 1.367 euro in 2023, to 27.999 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 - Omdi Auto Impex S.r.l. - CUI 36557542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.629 63.041 141.556
Inventories - - - - - - - 0 43.428 83.650
Receivables - - - - - - - 0 6.772 20.994
Cash - - - - - - - 2.629 12.840 36.912
Shareholders Funds - - - - - - - 2.553 3.911 31.889
Social Capital - - - - - - - 41 8 8
Debts - - - - - - - 76 59.129 109.667
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.556 euro in 2024 which includes Inventories of 83.650 euro, Receivables of 20.994 euro and cash availability of 36.912 euro.
The company's Equity was valued at 31.889 euro, while total Liabilities amounted to 109.667 euro. Equity increased by 27.999 euro, from 3.911 euro in 2023, to 31.889 in 2024.

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