Financial results - OMDIA SRL

Financial Summary - Omdia Srl
Unique identification code: 35327022
Registration number: J22/2231/2015
Nace: 4773
Sales - Ron
143.884
Net Profit - Ron
13.392
Employees
1
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Company Omdia Srl with Fiscal Code 35327022 recorded a turnover of 2024 of 143.884, with a net profit of 13.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.393 79.297 98.715 99.529 102.944 116.305 135.485 138.662 143.884
Total Income - EUR - 4.393 79.297 98.716 99.530 102.945 116.748 138.147 141.814 149.898
Total Expenses - EUR - 8.696 62.800 86.672 89.092 84.798 102.517 130.513 131.171 133.415
Gross Profit/Loss - EUR - -4.303 16.497 12.044 10.438 18.147 14.230 7.634 10.643 16.483
Net Profit/Loss - EUR - -4.347 15.705 11.053 9.461 17.382 13.202 6.623 9.311 13.392
Employees - 1 1 2 2 1 2 2 1 1
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 4.3%, from 138.662 euro in the year 2023, to 143.884 euro in 2024. The Net Profit increased by 4.133 euro, from 9.311 euro in 2023, to 13.392 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 - Omdia Srl - CUI 35327022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.603 2.498 16.085 11.437 7.008 3.168
Current Assets - 9.905 28.424 29.986 35.155 41.912 47.817 59.753 51.804 55.536
Inventories - 9.452 19.240 17.220 21.208 25.460 28.488 38.326 35.613 31.528
Receivables - 0 8.557 12.176 11.815 14.563 17.520 20.019 8.384 10.549
Cash - 453 627 590 2.133 1.889 1.808 1.407 7.808 13.459
Shareholders Funds - -4.303 11.412 22.256 21.171 27.109 37.481 41.085 35.559 40.831
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.208 17.011 7.731 17.679 17.412 16.408 22.832 18.808 15.969
Income in Advance - 0 0 0 0 0 10.171 7.541 4.864 2.199
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 "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 55.536 euro in 2024 which includes Inventories of 31.528 euro, Receivables of 10.549 euro and cash availability of 13.459 euro.
The company's Equity was valued at 40.831 euro, while total Liabilities amounted to 15.969 euro. Equity increased by 5.471 euro, from 35.559 euro in 2023, to 40.831 in 2024. The Debt Ratio was 27.1% in the year 2024.

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