Financial results - OMEGA CABLES SRL

Financial Summary - Omega Cables Srl
Unique identification code: 38335011
Registration number: J40/17216/2017
Nace: 4321
Sales - Ron
27.228
Net Profit - Ron
-830
Employee
The most important financial indicators for the company Omega Cables Srl - Unique Identification Number 38335011: sales in 2023 was 27.228 euro, registering a net profit of -830 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omega Cables Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.527 35.769 24.931 27.301 34.938 25.048 27.228
Total Income - EUR - - - 6.527 35.769 24.931 27.301 34.938 25.048 27.228
Total Expenses - EUR - - - 3.845 14.678 16.858 32.767 28.133 41.144 28.058
Gross Profit/Loss - EUR - - - 2.682 21.091 8.073 -5.465 6.805 -16.097 -830
Net Profit/Loss - EUR - - - 2.486 20.018 7.320 -6.240 5.755 -16.833 -830
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.0%, from 25.048 euro in the year 2022, to 27.228 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 686 558 432 1.373 2.169
Current Assets - - - 3.283 22.612 28.998 22.184 27.691 5.088 7.421
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 413 3 3 1.008
Cash - - - 3.283 22.612 28.998 21.771 27.687 5.084 6.413
Shareholders Funds - - - 2.530 22.501 29.385 22.588 27.841 5.758 4.911
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 753 111 300 154 282 702 4.679
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.008 euro and cash availability of 6.413 euro.
The company's Equity was valued at 4.911 euro, while total Liabilities amounted to 4.679 euro. Equity decreased by -830 euro, from 5.758 euro in 2022, to 4.911 in 2023.

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