Financial results - OMEGA SRL

Financial Summary - Omega Srl
Unique identification code: 15730623
Registration number: J2023019431403
Nace: 4941
Sales - Ron
54.045
Net Profit - Ron
39.201
Employees
Open Account
Company Omega Srl with Fiscal Code 15730623 recorded a turnover of 2024 of 54.045, with a net profit of 39.201 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072.521 408.384 19.093 23.095 0 0 0 0 0 54.045
Total Income - EUR 1.077.183 447.600 19.093 23.095 0 0 0 0 0 54.045
Total Expenses - EUR 1.061.139 448.659 28.148 24.243 8 5 0 5 8 7.377
Gross Profit/Loss - EUR 16.043 -1.058 -9.055 -1.148 -8 -5 0 -5 -8 46.668
Net Profit/Loss - EUR 14.123 -1.058 -9.055 -1.148 -8 -5 0 -5 -8 39.201
Employees 20 12 3 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.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA SRL

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Omega Srl

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Omega 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 Srl - CUI 15730623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.141.280 1.299.850 788.183 773.719 758.678 744.295 727.790 730.048 727.834 723.766
Current Assets 312.675 74.689 25.308 15.467 15.064 14.778 14.450 14.495 14.451 14.370
Inventories 10.647 1.055 1.037 1.018 990 972 950 953 950 945
Receivables 147.116 29.813 21.848 14.124 13.755 13.494 13.195 13.236 13.195 13.122
Cash 154.912 43.821 2.424 325 319 313 306 307 306 304
Shareholders Funds 394.947 395.365 379.620 371.505 364.303 357.391 349.471 350.550 349.484 386.740
Social Capital 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 1.059.007 979.174 433.872 417.680 409.439 401.682 392.769 393.993 392.801 351.397
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.370 euro in 2024 which includes Inventories of 945 euro, Receivables of 13.122 euro and cash availability of 304 euro.
The company's Equity was valued at 386.740 euro, while total Liabilities amounted to 351.397 euro. Equity increased by 39.209 euro, from 349.484 euro in 2023, to 386.740 in 2024.

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