Financial results - OME VALLDOM SRL

Financial Summary - Ome Valldom Srl
Unique identification code: 16771630
Registration number: J04/1680/2004
Nace: 4520
Sales - Ron
9.093
Net Profit - Ron
1.828
Employees
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Company Ome Valldom Srl with Fiscal Code 16771630 recorded a turnover of 2024 of 9.093, with a net profit of 1.828 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ome Valldom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121 1.206 478 939 1.381 4.317 5.700 9.016 10.411 9.093
Total Income - EUR 1.121 1.206 478 1.174 1.381 4.317 5.700 9.016 10.411 9.093
Total Expenses - EUR 1.288 1.134 868 4.996 1.095 2.027 2.591 5.993 7.002 6.992
Gross Profit/Loss - EUR -166 72 -390 -3.822 286 2.290 3.109 3.023 3.409 2.101
Net Profit/Loss - EUR -200 36 -404 -3.850 244 2.160 2.938 2.753 3.097 1.828
Employees 0 0 0 0 0 0 0 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 decreased by -12.2%, from 10.411 euro in the year 2023, to 9.093 euro in 2024. The Net Profit decreased by -1.252 euro, from 3.097 euro in 2023, to 1.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OME VALLDOM SRL

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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 - Ome Valldom Srl - CUI 16771630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 1.950 1.917 1.882 1.845 2.860 2.796 2.761 2.532 2.518
Current Assets 1.492 1.535 2.197 2.258 2.465 2.242 915 4.288 5.057 5.458
Inventories 901 892 877 860 844 828 809 2.564 2.185 2.173
Receivables 587 625 604 1.364 1.273 790 0 0 0 0
Cash 5 18 716 33 348 624 105 1.725 2.872 3.285
Shareholders Funds -1.279 -1.231 -1.614 -5.434 -5.085 -2.829 172 2.925 6.013 7.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.426 4.715 5.728 9.574 9.395 7.931 3.539 4.125 1.576 168
Income in Advance 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.458 euro in 2024 which includes Inventories of 2.173 euro, Receivables of 0 euro and cash availability of 3.285 euro.
The company's Equity was valued at 7.807 euro, while total Liabilities amounted to 168 euro. Equity increased by 1.828 euro, from 6.013 euro in 2023, to 7.807 in 2024.

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