Financial results - OMEGA-COM SRL

Financial Summary - Omega-Com Srl
Unique identification code: 6313910
Registration number: J19/904/1994
Nace: 4711
Sales - Ron
171.790
Net Profit - Ron
4.287
Employees
2
Open Account
Company Omega-Com Srl with Fiscal Code 6313910 recorded a turnover of 2024 of 171.790, with a net profit of 4.287 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.488 106.762 96.356 103.122 113.301 152.681 146.523 137.408 141.392 171.790
Total Income - EUR 106.488 106.762 96.356 103.122 115.175 153.378 151.310 137.408 141.392 171.790
Total Expenses - EUR 105.485 106.057 97.659 99.620 109.127 146.403 140.387 132.912 130.143 166.734
Gross Profit/Loss - EUR 1.003 705 -1.303 3.502 6.048 6.975 10.923 4.496 11.249 5.056
Net Profit/Loss - EUR 1.003 705 -1.303 2.470 4.911 5.968 9.481 3.265 10.037 4.287
Employees 3 3 2 1 1 2 2 2 1 2
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 22.2%, from 141.392 euro in the year 2023, to 171.790 euro in 2024. The Net Profit decreased by -5.694 euro, from 10.037 euro in 2023, to 4.287 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-Com Srl - CUI 6313910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.281 12.709 12.065 11.422 10.788 10.178 9.556 9.188 8.764 11.091
Current Assets 9.631 9.722 10.738 9.303 10.599 11.434 15.214 12.933 18.541 20.907
Inventories 7.560 7.884 8.196 6.826 9.070 8.759 7.863 8.262 8.712 10.087
Receivables 27 10 13 11 122 24 35 932 927 47
Cash 2.044 1.829 2.529 2.466 1.407 2.651 7.316 3.739 8.902 10.773
Shareholders Funds -22.855 -21.917 -13.042 -10.333 -5.222 845 10.308 13.605 23.600 27.755
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.767 44.348 35.846 31.058 26.608 20.767 14.462 8.516 3.704 4.243
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.907 euro in 2024 which includes Inventories of 10.087 euro, Receivables of 47 euro and cash availability of 10.773 euro.
The company's Equity was valued at 27.755 euro, while total Liabilities amounted to 4.243 euro. Equity increased by 4.287 euro, from 23.600 euro in 2023, to 27.755 in 2024.

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