Financial results - OMEGA NET S.R.L.

Financial Summary - Omega Net S.r.l.
Unique identification code: 17940370
Registration number: J04/1648/2005
Nace: 6110
Sales - Ron
205.148
Net Profit - Ron
-30.287
Employees
7
Open Account
Company Omega Net S.r.l. with Fiscal Code 17940370 recorded a turnover of 2024 of 205.148, with a net profit of -30.287 and having an average number of employees of 7. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.036 82.220 94.245 139.351 166.096 187.059 198.171 211.953 298.792 205.148
Total Income - EUR 73.256 82.732 179.632 151.809 197.610 187.713 252.580 221.372 299.383 207.913
Total Expenses - EUR 72.591 78.880 175.079 143.465 188.620 165.076 238.801 199.927 257.463 233.804
Gross Profit/Loss - EUR 665 3.853 4.553 8.344 8.991 22.637 13.778 21.445 41.920 -25.891
Net Profit/Loss - EUR 506 3.223 2.732 6.944 7.322 20.906 12.026 19.620 39.378 -30.287
Employees 6 6 7 6 7 7 9 7 8 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 decreased by -31.0%, from 298.792 euro in the year 2023, to 205.148 euro in 2024. The Net Profit decreased by -39.158 euro, from 39.378 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 Net S.r.l. - CUI 17940370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.591 24.692 120.642 111.616 148.294 132.720 165.635 150.892 127.495 102.584
Current Assets 49.380 72.174 25.260 31.087 40.173 48.171 18.020 34.389 80.962 26.189
Inventories 40.084 53.618 12.136 12.212 2.075 1.522 0 2.496 2.297 0
Receivables 7.578 13.808 14.737 15.003 34.116 31.037 16.881 30.722 75.053 23.532
Cash 1.718 4.749 -1.614 3.873 3.982 15.613 1.139 1.171 3.611 2.657
Shareholders Funds 11.472 14.578 17.063 23.694 30.593 50.919 61.816 81.627 120.758 91.726
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 42.499 82.289 128.839 119.010 157.874 129.971 121.839 103.653 87.699 37.047
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.532 euro and cash availability of 2.657 euro.
The company's Equity was valued at 91.726 euro, while total Liabilities amounted to 37.047 euro. Equity decreased by -28.358 euro, from 120.758 euro in 2023, to 91.726 in 2024.

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