Financial results - OMEGA MET CONSTRUCT SRL

Financial Summary - Omega Met Construct Srl
Unique identification code: 18981441
Registration number: J2006000889153
Nace: 4100
Sales - Ron
2.525.177
Net Profit - Ron
6.643
Employees
7
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Company Omega Met Construct Srl with Fiscal Code 18981441 recorded a turnover of 2024 of 2.525.177, with a net profit of 6.643 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Met Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.629 1.406.873 1.735.367 1.549.408 1.458.065 1.550.611 3.012.370 2.550.935 2.374.421 2.525.177
Total Income - EUR 1.047.644 1.409.130 1.735.379 1.549.421 1.458.379 1.550.892 3.017.716 2.556.081 2.418.750 2.545.261
Total Expenses - EUR 995.070 1.293.779 1.466.162 1.533.281 1.415.384 1.502.369 2.996.990 2.543.226 2.409.290 2.536.462
Gross Profit/Loss - EUR 52.574 115.351 269.217 16.140 42.995 48.523 20.726 12.855 9.460 8.800
Net Profit/Loss - EUR 52.574 99.467 226.108 12.939 33.816 38.190 3.367 9.192 6.664 6.643
Employees 12 11 10 12 13 14 13 14 10 7
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 6.9%, from 2.374.421 euro in the year 2023, to 2.525.177 euro in 2024. The Net Profit increased by 16 euro, from 6.664 euro in 2023, to 6.643 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 Met Construct Srl - CUI 18981441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.115 23.235 20.413 46.425 120.036 126.530 244.464 177.391 138.812 104.446
Current Assets 143.216 254.412 328.710 387.214 578.619 597.678 394.617 442.225 596.156 303.648
Inventories 61.895 43.639 129.058 200.572 192.280 145.642 143.139 254.013 275.144 136.418
Receivables 75.551 139.786 198.916 183.679 219.988 256.386 188.132 154.056 280.248 157.429
Cash 5.769 70.987 735 2.964 166.351 195.649 63.347 34.156 40.765 9.801
Shareholders Funds -28.276 71.480 300.779 308.198 335.743 160.833 8.299 17.517 -3.930 2.734
Social Capital 45 45 4.444 4.362 4.278 4.197 4.104 4.116 4.104 4.081
Debts 203.613 206.172 48.349 125.761 373.539 578.429 653.425 617.834 747.049 412.376
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.648 euro in 2024 which includes Inventories of 136.418 euro, Receivables of 157.429 euro and cash availability of 9.801 euro.
The company's Equity was valued at 2.734 euro, while total Liabilities amounted to 412.376 euro. Equity increased by 6.643 euro, from -3.930 euro in 2023, to 2.734 in 2024.

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