Financial results - OMEGA EXPRES SRL

Financial Summary - Omega Expres Srl
Unique identification code: 38179915
Registration number: J12/5513/2017
Nace: 6820
Sales - Ron
28.943
Net Profit - Ron
-47.641
Employees
1
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Company Omega Expres Srl with Fiscal Code 38179915 recorded a turnover of 2024 of 28.943, with a net profit of -47.641 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 648 27.110 36.824 30.876 47.919 48.913 28.943
Total Income - EUR - - 232.972 161.857 27.122 36.852 127.458 173.204 91.496 47.460
Total Expenses - EUR - - 59.928 180.508 30.872 28.176 117.672 170.826 78.903 94.636
Gross Profit/Loss - EUR - - 173.044 -18.652 -3.750 8.676 9.786 2.378 12.593 -47.176
Net Profit/Loss - EUR - - 170.715 -20.262 -4.570 7.571 8.587 1.061 11.742 -47.641
Employees - - 0 0 0 0 1 1 1 1
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 -40.5%, from 48.913 euro in the year 2023, to 28.943 euro in 2024. The Net Profit decreased by -11.676 euro, from 11.742 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA EXPRES 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 Expres Srl - CUI 38179915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 132.162 252.595 238.818 232.308 247.345 146.091 163.733 91.815
Current Assets - - 47.084 19.794 24.314 24.675 30.762 41.192 26.854 45.573
Inventories - - 0 0 0 0 0 986 1.050 0
Receivables - - 4.472 19.026 22.859 23.997 27.480 36.117 17.702 40.256
Cash - - 42.612 769 1.456 677 3.282 4.089 8.101 5.317
Shareholders Funds - - 170.758 147.362 139.938 144.856 150.231 151.758 163.040 22.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.488 125.027 123.194 112.127 127.876 35.524 27.547 115.266
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.256 euro and cash availability of 5.317 euro.
The company's Equity was valued at 22.122 euro, while total Liabilities amounted to 115.266 euro. Equity decreased by -140.007 euro, from 163.040 euro in 2023, to 22.122 in 2024.

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