Financial results - OMEGA CABLES SRL

Financial Summary - Omega Cables Srl
Unique identification code: 38335011
Registration number: J40/17216/2017
Nace: 4321
Sales - Ron
15.060
Net Profit - Ron
-336
Employees
Open Account
Company Omega Cables Srl with Fiscal Code 38335011 recorded a turnover of 2024 of 15.060, with a net profit of -336 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Cables Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.527 35.769 24.931 27.301 34.938 25.048 27.228 15.060
Total Income - EUR - - 6.527 35.769 24.931 27.301 34.938 25.048 27.228 15.060
Total Expenses - EUR - - 3.845 14.678 16.858 32.767 28.133 41.144 28.058 15.396
Gross Profit/Loss - EUR - - 2.682 21.091 8.073 -5.465 6.805 -16.097 -830 -336
Net Profit/Loss - EUR - - 2.486 20.018 7.320 -6.240 5.755 -16.833 -830 -336
Employees - - 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 -44.4%, from 27.228 euro in the year 2023, to 15.060 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA CABLES SRL

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Omega Cables 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 - Omega Cables Srl - CUI 38335011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 686 558 432 1.373 2.169 1.256
Current Assets - - 3.283 22.612 28.998 22.184 27.691 5.088 7.421 8.702
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 413 3 3 1.008 1.002
Cash - - 3.283 22.612 28.998 21.771 27.687 5.084 6.413 7.700
Shareholders Funds - - 2.530 22.501 29.385 22.588 27.841 5.758 4.911 4.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 753 111 300 154 282 702 4.679 5.410
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.002 euro and cash availability of 7.700 euro.
The company's Equity was valued at 4.548 euro, while total Liabilities amounted to 5.410 euro. Equity decreased by -336 euro, from 4.911 euro in 2023, to 4.548 in 2024.

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