Financial results - OMEGA AUTO GENERAL SRL

Financial Summary - Omega Auto General Srl
Unique identification code: 16163713
Registration number: J2014012995401
Nace: 4939
Sales - Ron
916.002
Net Profit - Ron
43.412
Employees
6
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Company Omega Auto General Srl with Fiscal Code 16163713 recorded a turnover of 2022 of 916.002, with a net profit of 43.412 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Auto General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.218 209.684 143.028 359.210 923.952 - -
Total Income - EUR - - - 140.226 209.684 143.028 368.312 989.325 - -
Total Expenses - EUR - - - 76.438 145.435 124.459 335.404 938.278 - -
Gross Profit/Loss - EUR - - - 63.789 64.249 18.569 32.909 51.047 - -
Net Profit/Loss - EUR - - - 62.387 62.152 17.182 32.909 43.789 - -
Employees - - - 6 8 2 3 6 - -
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 156.4%, from 359.210 euro in the year 2021, to 923.952 euro in 2022. The Net Profit increased by 10.778 euro, from 32.909 euro in 2021, to 43.789 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 - Omega Auto General Srl - CUI 16163713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.738 34.160 37.036 54.320 33.495 - -
Current Assets - - - 84.701 75.746 20.939 132.538 319.457 - -
Inventories - - - 0 1.580 2.914 16.408 36.161 - -
Receivables - - - 84.125 71.377 16.110 110.292 279.299 - -
Cash - - - 576 2.789 1.914 5.839 3.997 - -
Shareholders Funds - - - 83.419 143.956 59.906 91.409 135.481 - -
Social Capital - - - 47 46 45 44 45 - -
Debts - - - 13.019 4.583 16.243 197.873 264.983 - -
Income in Advance - - - 0 0 573 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.457 euro in 2022 which includes Inventories of 36.161 euro, Receivables of 279.299 euro and cash availability of 3.997 euro.
The company's Equity was valued at 135.481 euro, while total Liabilities amounted to 264.983 euro. Equity increased by 43.789 euro, from 91.409 euro in 2021, to 135.481 in 2022.

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