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Financial results - OMEGA GLOBAL S.R.L.

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Financial Summary - Omega Global S.r.l.
Unique identification code: 42131818
Registration number: J08/84/2020
Nace: 4120
Sales - Ron
12.511
Net Profit - Ron
-19.973
Employees
3
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Company Omega Global S.r.l. with Fiscal Code 42131818 recorded a turnover of 2024 of 12.511, with a net profit of -19.973 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21 161.027 743.259 549.397 12.511
Total Income - EUR - - - - - 26.703 455.376 1.133.088 750.473 136.687
Total Expenses - EUR - - - - - 31.361 446.750 863.032 532.373 156.661
Gross Profit/Loss - EUR - - - - - -4.657 8.626 270.056 218.100 -19.973
Net Profit/Loss - EUR - - - - - -4.657 7.202 263.738 201.934 -19.973
Employees - - - - - 3 4 7 5 3
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 -97.7%, from 549.397 euro in the year 2023, to 12.511 euro in 2024. The Net Profit decreased by -200.805 euro, from 201.934 euro in 2023, to 0 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 Global S.r.l. - CUI 42131818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.853 171.542 147.449 85.619 84.039
Current Assets - - - - - 73.204 373.971 485.193 422.767 429.259
Inventories - - - - - 31.244 261.146 275.907 171.905 300.205
Receivables - - - - - 2.826 29.955 62.611 132.150 124.797
Cash - - - - - 39.135 82.871 146.675 118.712 4.257
Shareholders Funds - - - - - -4.616 2.688 266.435 467.560 444.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 100.955 543.083 366.397 41.006 68.492
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.259 euro in 2024 which includes Inventories of 300.205 euro, Receivables of 124.797 euro and cash availability of 4.257 euro.
The company's Equity was valued at 444.974 euro, while total Liabilities amounted to 68.492 euro. Equity decreased by -19.973 euro, from 467.560 euro in 2023, to 444.974 in 2024.
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