Financial results - OMEGA GROUP S.R.L.

Financial Summary - Omega Group S.r.l.
Unique identification code: 8444491
Registration number: J02/260/1996
Nace: 3312
Sales - Ron
45.701
Net Profit - Ron
-2.587
Employees
2
Open Account
Company Omega Group S.r.l. with Fiscal Code 8444491 recorded a turnover of 2024 of 45.701, with a net profit of -2.587 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.828 91.460 86.418 66.104 80.515 53.298 57.452 69.801 59.814 45.701
Total Income - EUR 83.233 92.706 86.840 67.060 80.968 53.610 58.222 70.090 59.815 45.701
Total Expenses - EUR 63.827 75.183 67.856 55.892 70.610 56.839 50.397 66.201 54.702 47.877
Gross Profit/Loss - EUR 19.406 17.523 18.984 11.168 10.358 -3.230 7.826 3.888 5.113 -2.176
Net Profit/Loss - EUR 15.741 16.598 17.655 10.498 9.548 -3.723 7.255 3.185 4.576 -2.587
Employees 3 4 3 2 2 2 2 2 2 2
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 -23.2%, from 59.814 euro in the year 2023, to 45.701 euro in 2024. The Net Profit decreased by -4.550 euro, from 4.576 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 Group S.r.l. - CUI 8444491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.270 28.656 22.448 17.579 14.269 10.464 6.649 3.113 4.021 3.669
Current Assets 16.041 17.241 18.539 18.989 20.564 14.271 23.084 27.446 19.575 12.298
Inventories 0 388 1.028 2.675 2.519 2.257 4.121 2.016 113 118
Receivables 8.032 6.422 8.516 7.677 12.470 5.633 8.625 10.013 5.173 4.832
Cash 8.010 10.431 8.995 8.638 5.575 6.380 10.338 15.417 14.290 7.348
Shareholders Funds 15.786 16.643 17.699 27.872 19.885 15.785 12.814 3.234 7.800 5.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.525 29.543 23.459 8.789 15.040 9.050 17.012 27.389 15.797 10.798
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.298 euro in 2024 which includes Inventories of 118 euro, Receivables of 4.832 euro and cash availability of 7.348 euro.
The company's Equity was valued at 5.169 euro, while total Liabilities amounted to 10.798 euro. Equity decreased by -2.587 euro, from 7.800 euro in 2023, to 5.169 in 2024.

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