Financial results - OMEGA AUTOPARTS SRL

Financial Summary - Omega Autoparts Srl
Unique identification code: 36384000
Registration number: J13/1922/2016
Nace: 4532
Sales - Ron
245.986
Net Profit - Ron
224
Employees
1
Open Account
Company Omega Autoparts Srl with Fiscal Code 36384000 recorded a turnover of 2024 of 245.986, with a net profit of 224 and having an average number of employees of 1. 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 - Omega Autoparts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.951 154.753 127.052 135.900 134.263 168.021 223.516 244.460 245.986
Total Income - EUR - 38.947 158.640 134.281 139.068 138.516 193.932 230.784 253.754 255.048
Total Expenses - EUR - 37.944 146.135 130.761 136.533 137.106 191.783 214.405 235.111 254.678
Gross Profit/Loss - EUR - 1.003 12.505 3.520 2.534 1.410 2.148 16.379 18.643 370
Net Profit/Loss - EUR - -165 10.919 2.177 1.144 26 209 14.072 16.106 224
Employees - 1 1 1 1 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 1.2%, from 244.460 euro in the year 2023, to 245.986 euro in 2024. The Net Profit decreased by -15.792 euro, from 16.106 euro in 2023, to 224 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 Autoparts Srl - CUI 36384000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.264 2.149 1.590 1.051 511 20.578 39.487 44.110
Current Assets - 30.924 50.575 47.211 62.730 66.738 95.122 113.074 120.608 126.069
Inventories - 24.050 30.000 30.210 41.049 48.466 68.512 82.167 91.725 101.528
Receivables - 4.438 10.729 7.939 8.421 8.383 10.086 9.173 17.031 14.991
Cash - 2.436 9.846 9.063 13.260 9.889 16.524 21.734 11.851 9.549
Shareholders Funds - -120 10.800 12.779 13.675 13.442 13.353 27.466 43.488 43.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.045 41.040 36.582 50.645 54.347 82.280 106.186 116.607 126.710
Income in Advance - 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 "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 126.069 euro in 2024 which includes Inventories of 101.528 euro, Receivables of 14.991 euro and cash availability of 9.549 euro.
The company's Equity was valued at 43.469 euro, while total Liabilities amounted to 126.710 euro. Equity increased by 224 euro, from 43.488 euro in 2023, to 43.469 in 2024.

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