Financial results - OMEGA CERT SISTEM SRL

Financial Summary - Omega Cert Sistem Srl
Unique identification code: 21340331
Registration number: J2007005128403
Nace: 7120
Sales - Ron
129.851
Net Profit - Ron
28.339
Employees
3
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Company Omega Cert Sistem Srl with Fiscal Code 21340331 recorded a turnover of 2024 of 129.851, with a net profit of 28.339 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Cert Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.855 14.405 7.215 25.906 57.982 8.949 10.941 89.750 373.715 129.851
Total Income - EUR 9.327 14.405 7.215 34.996 67.450 8.949 10.941 89.764 474.974 134.158
Total Expenses - EUR 8.931 13.520 14.967 19.731 24.155 23.415 15.109 67.337 145.477 103.333
Gross Profit/Loss - EUR 396 885 -7.752 15.264 43.295 -14.466 -4.168 22.426 329.498 30.825
Net Profit/Loss - EUR 177 453 -8.246 14.277 41.935 -14.548 -4.277 21.561 324.844 28.339
Employees 1 1 1 1 1 1 1 1 2 3
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 -65.1%, from 373.715 euro in the year 2023, to 129.851 euro in 2024. The Net Profit decreased by -294.689 euro, from 324.844 euro in 2023, to 28.339 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 Cert Sistem Srl - CUI 21340331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.631 14.101 9.597 6.398 26.923 22.516 17.590 25.180 115.893 25.840
Current Assets 14.620 7.556 6.765 13.766 57.083 28.148 15.917 41.018 218.797 179.127
Inventories 8.162 878 0 0 0 0 0 2.356 170 1.323
Receivables 5.234 6.064 2.561 10.959 44.352 22.755 14.778 29.427 110.866 126.110
Cash 1.224 614 4.204 2.806 12.731 5.394 1.138 9.235 107.761 113.952
Shareholders Funds 591 -6.163 -14.304 235 42.165 26.818 21.946 43.575 328.865 274.953
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.659 27.820 30.667 19.929 41.841 23.935 11.648 22.710 5.825 17.984
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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.127 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 126.110 euro and cash availability of 113.952 euro.
The company's Equity was valued at 274.953 euro, while total Liabilities amounted to 17.984 euro. Equity decreased by -52.074 euro, from 328.865 euro in 2023, to 274.953 in 2024.

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