Financial results - OMEGA DOOR SRL

Financial Summary - Omega Door Srl
Unique identification code: 26437450
Registration number: J2010000059023
Nace: 4324
Sales - Ron
351.966
Net Profit - Ron
845
Employees
8
Open Account
Company Omega Door Srl with Fiscal Code 26437450 recorded a turnover of 2024 of 351.966, with a net profit of 845 and having an average number of employees of 8. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

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
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 -8.1%, from 384.937 euro in the year 2023, to 351.966 euro in 2024. The Net Profit decreased by -17.784 euro, from 18.733 euro in 2023, to 845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Door Srl - CUI 26437450

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.804 euro in 2024 which includes Inventories of 45.660 euro, Receivables of 99.975 euro and cash availability of 9.169 euro.
The company's Equity was valued at 34.209 euro, while total Liabilities amounted to 169.603 euro. Equity increased by 845 euro, from 33.552 euro in 2023, to 34.209 in 2024.

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