Financial results - OMEGA MOTORSPORT SRL

Financial Summary - Omega Motorsport Srl
Unique identification code: 35903710
Registration number: J40/4878/2016
Nace: 4520
Sales - Ron
564.753
Net Profit - Ron
49.898
Employees
6
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Company Omega Motorsport Srl with Fiscal Code 35903710 recorded a turnover of 2024 of 564.753, with a net profit of 49.898 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.344 401.871 407.572 443.264 424.717 497.891 602.145 645.932 564.753
Total Income - EUR - 84.371 402.756 408.058 461.767 426.677 501.867 610.927 655.785 600.071
Total Expenses - EUR - 69.386 322.845 373.193 410.701 403.155 491.143 575.380 598.717 541.065
Gross Profit/Loss - EUR - 14.984 79.912 34.865 51.066 23.522 10.724 35.547 57.069 59.006
Net Profit/Loss - EUR - 14.140 75.750 30.694 46.430 19.266 6.165 29.808 48.021 49.898
Employees - 0 6 6 6 7 6 6 6 6
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 -12.1%, from 645.932 euro in the year 2023, to 564.753 euro in 2024. The Net Profit increased by 2.146 euro, from 48.021 euro in 2023, to 49.898 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 Motorsport Srl - CUI 35903710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.079 16.147 19.580 17.582 11.257 67.082 77.684 50.700 48.272
Current Assets - 73.769 155.394 161.812 232.490 275.657 372.885 403.367 509.112 522.115
Inventories - 66.808 94.065 106.952 157.855 173.447 244.449 275.717 308.401 366.235
Receivables - 238 13.668 17.191 40.023 30.353 95.754 89.129 87.909 50.041
Cash - 6.723 47.661 37.669 34.612 71.857 32.682 38.521 112.802 105.840
Shareholders Funds - 14.184 89.416 114.831 158.717 174.396 178.970 199.474 234.667 275.887
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 61.665 84.203 68.794 93.350 112.981 261.762 282.903 325.678 295.074
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.115 euro in 2024 which includes Inventories of 366.235 euro, Receivables of 50.041 euro and cash availability of 105.840 euro.
The company's Equity was valued at 275.887 euro, while total Liabilities amounted to 295.074 euro. Equity increased by 42.532 euro, from 234.667 euro in 2023, to 275.887 in 2024.

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