Financial results - OMDIA SRL

Financial Summary - Omdia Srl
Unique identification code: 35327022
Registration number: J22/2231/2015
Nace: 4773
Sales - Ron
138.662
Net Profit - Ron
9.311
Employee
1
The most important financial indicators for the company Omdia Srl - Unique Identification Number 35327022: sales in 2023 was 138.662 euro, registering a net profit of 9.311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron4.4K79K99K100K103K116K135K139K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omdia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.393 79.297 98.715 99.529 102.944 116.305 135.485 138.662
Total Income - EUR - - 4.393 79.297 98.716 99.530 102.945 116.748 138.147 141.814
Total Expenses - EUR - - 8.696 62.800 86.672 89.092 84.798 102.517 130.513 131.171
Gross Profit/Loss - EUR - - -4.303 16.497 12.044 10.438 18.147 14.230 7.634 10.643
Net Profit/Loss - EUR - - -4.347 15.705 11.053 9.461 17.382 13.202 6.623 9.311
Employees - - 1 1 2 2 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 135.485 euro in the year 2022, to 138.662 euro in 2023. The Net Profit increased by 2.708 euro, from 6.623 euro in 2022, to 9.311 in the last year.
Sales - Ron4.4K79K99K100K103K116K135K139K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.3K16K11K9.5K17K13K6.6K9.3K2016201620172017201820182019201920202020202120212022202220232023
Employees112212212016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omdia Srl - CUI 35327022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 3.603 2.498 16.085 11.437 7.008
Current Assets - - 9.905 28.424 29.986 35.155 41.912 47.817 59.753 51.804
Inventories - - 9.452 19.240 17.220 21.208 25.460 28.488 38.326 35.613
Receivables - - 0 8.557 12.176 11.815 14.563 17.520 20.019 8.384
Cash - - 453 627 590 2.133 1.889 1.808 1.407 7.808
Shareholders Funds - - -4.303 11.412 22.256 21.171 27.109 37.481 41.085 35.559
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.208 17.011 7.731 17.679 17.412 16.408 22.832 18.808
Income in Advance - - 0 0 0 0 0 10.171 7.541 4.864
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.804 euro in 2023 which includes Inventories of 35.613 euro, Receivables of 8.384 euro and cash availability of 7.808 euro.
The company's Equity was valued at 35.559 euro, while total Liabilities amounted to 18.808 euro. Equity decreased by -5.401 euro, from 41.085 euro in 2022, to 35.559 in 2023. The Debt Ratio was 31.8% in the year 2023.

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