| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 212.684 | 288.463 | 373.936 | 450.698 | 448.173 | 469.260 | 279.491 | 380.210 | 384.937 | 351.966 |
| Total Income - EUR | 213.849 | 289.033 | 375.531 | 459.608 | 450.816 | 469.608 | 285.438 | 386.463 | 389.625 | 379.120 |
| Total Expenses - EUR | 194.845 | 280.584 | 338.449 | 417.279 | 443.829 | 480.400 | 320.685 | 376.819 | 367.061 | 368.269 |
| Gross Profit/Loss - EUR | 19.004 | 8.449 | 37.082 | 42.328 | 6.986 | -10.792 | -35.247 | 9.644 | 22.563 | 10.851 |
| Net Profit/Loss - EUR | 15.806 | 6.780 | 31.251 | 37.735 | 2.461 | -15.048 | -38.069 | 6.343 | 18.733 | 845 |
| Employees | 7 | 8 | 11 | 11 | 12 | 12 | 11 | 8 | 8 | 8 |
Check the financial reports for the company - Omega Door Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.038 | 19.223 | 42.297 | 50.006 | 32.645 | 22.840 | 20.098 | 13.473 | 62.251 | 49.009 |
| Current Assets | 59.739 | 91.960 | 151.895 | 160.164 | 163.022 | 158.048 | 181.574 | 110.711 | 97.840 | 154.804 |
| Inventories | 22.815 | 45.038 | 72.886 | 109.121 | 92.275 | 53.509 | 88.351 | 35.521 | 11.757 | 45.660 |
| Receivables | 31.823 | 46.482 | 81.650 | 49.185 | 73.264 | 116.009 | 91.990 | 71.140 | 73.985 | 99.975 |
| Cash | 5.101 | 441 | -2.642 | 1.858 | -2.517 | -11.470 | 1.233 | 4.049 | 12.098 | 9.169 |
| Shareholders Funds | 26.822 | 33.328 | 64.015 | 100.576 | 63.871 | 47.612 | 8.495 | 14.864 | 33.552 | 34.209 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 49 | 49 | 49 | 48 |
| Debts | 50.563 | 78.448 | 130.443 | 110.185 | 132.264 | 133.736 | 193.627 | 109.319 | 126.539 | 169.603 |
| 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 | "4324 - 4324" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Omega Door Srl