Financial results - OMEGA MANAGEMENT SRL

Financial Summary - Omega Management Srl
Unique identification code: 37413979
Registration number: J40/5496/2017
Nace: 8299
Sales - Ron
98.041
Net Profit - Ron
76.448
Employees
1
Open Account
Company Omega Management Srl with Fiscal Code 37413979 recorded a turnover of 2024 of 98.041, with a net profit of 76.448 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.194 95.300 25.535 13.703 6.065 18.646 93.027 98.041
Total Income - EUR - - 9.194 95.300 25.535 13.746 6.075 18.718 93.859 99.132
Total Expenses - EUR - - 4.995 8.573 2.357 11.123 9.136 7.751 23.246 20.741
Gross Profit/Loss - EUR - - 4.199 86.726 23.179 2.623 -3.060 10.967 70.612 78.391
Net Profit/Loss - EUR - - 3.923 85.471 22.412 2.217 -3.243 10.777 69.701 76.448
Employees - - 0 1 0 0 0 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 increased by 6.0%, from 93.027 euro in the year 2023, to 98.041 euro in 2024. The Net Profit increased by 7.136 euro, from 69.701 euro in 2023, to 76.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA MANAGEMENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Management Srl - CUI 37413979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.983 11.760 7.666 3.845 0 0
Current Assets - - 4.542 91.761 24.142 24.027 20.595 43.092 73.705 125.319
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.443 73.618 3.314 3.029 1.546 893 32.903 75.922
Cash - - 1.100 18.143 20.828 20.998 19.049 42.200 40.803 49.396
Shareholders Funds - - 3.967 89.365 22.463 24.254 20.474 31.315 69.749 76.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 575 2.397 17.662 11.533 7.787 15.622 3.956 48.823
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.922 euro and cash availability of 49.396 euro.
The company's Equity was valued at 76.496 euro, while total Liabilities amounted to 48.823 euro. Equity increased by 7.136 euro, from 69.749 euro in 2023, to 76.496 in 2024.

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