Company Omega Port Set S.r.l. with Fiscal Code 43215437
recorded a turnover of 2024 of
120.493,
with a net profit of
8.453
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omega Port Set S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.649
59.203
156.369
64.593
120.493
Total Income - EUR
-
-
-
-
-
7.649
59.203
156.369
64.593
120.493
Total Expenses - EUR
-
-
-
-
-
4.292
60.960
135.391
60.243
110.557
Gross Profit/Loss - EUR
-
-
-
-
-
3.357
-1.757
20.978
4.350
9.936
Net Profit/Loss - EUR
-
-
-
-
-
3.280
-2.385
18.850
3.801
8.453
Employees
-
-
-
-
-
0
1
1
1
0
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 87.6%, from 64.593 euro in the year 2023, to 120.493 euro in 2024.
The Net Profit increased by 4.673 euro, from 3.801 euro in 2023, to 8.453 in the last year.
Check the financial reports for the company - Omega Port Set S.r.l.
Financial Rating - OMEGA PORT SET S.R.L.
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Financial Rating
Payment Limits - Omega Port Set S.r.l.
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Prob. of insolvency - Omega Port Set S.r.l.
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Insolvency Probability
Financial Reports - Omega Port Set S.r.l.
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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 Port Set S.r.l. - CUI 43215437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.057
5.777
30.346
45.563
64.628
Inventories
-
-
-
-
-
0
0
0
25.624
25.480
Receivables
-
-
-
-
-
0
3.275
22.118
5.912
28.733
Cash
-
-
-
-
-
6.057
2.502
8.227
14.027
10.414
Shareholders Funds
-
-
-
-
-
3.322
863
18.904
4.251
12.680
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.735
4.914
11.441
41.312
51.948
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.628 euro in 2024 which includes Inventories of
25.480 euro, Receivables of
28.733 euro and cash availability of
10.414 euro.
The company's Equity was valued at
12.680 euro, while total Liabilities amounted to
51.948 euro.
Equity increased by 8.453 euro, from 4.251 euro in 2023, to 12.680 in 2024.
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