Financial results - OMEGA POWERTOOLS SRL

Financial Summary - Omega Powertools Srl
Unique identification code: 35978926
Registration number: J2016000238196
Nace: 3312
Sales - Ron
43.246
Net Profit - Ron
1.706
Employees
Open Account
Company Omega Powertools Srl with Fiscal Code 35978926 recorded a turnover of 2024 of 43.246, with a net profit of 1.706 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.459 14.885 12.315 10.667 17.126 23.299 26.494 31.727 43.246
Total Income - EUR - 13.456 14.899 12.315 10.667 17.126 23.300 26.501 31.728 43.435
Total Expenses - EUR - 12.957 9.830 9.224 8.460 14.813 18.953 20.012 29.402 41.423
Gross Profit/Loss - EUR - 499 5.069 3.091 2.207 2.313 4.347 6.489 2.326 2.012
Net Profit/Loss - EUR - 94 4.622 2.722 1.890 1.972 3.845 5.765 2.009 1.706
Employees - 0 0 0 0 0 0 0 0 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 37.1%, from 31.727 euro in the year 2023, to 43.246 euro in 2024. The Net Profit decreased by -292 euro, from 2.009 euro in 2023, to 1.706 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 Powertools Srl - CUI 35978926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 674 244 0 0 0 0 0 0
Current Assets - 5.458 8.382 9.372 11.512 13.191 15.224 21.017 22.275 23.781
Inventories - 1.755 2.666 2.978 3.579 4.642 5.042 6.403 4.124 3.147
Receivables - 616 734 167 263 323 345 1.337 1.550 1.948
Cash - 3.086 4.982 6.228 7.671 8.226 9.837 13.277 16.601 18.686
Shareholders Funds - 139 4.758 7.393 9.140 10.938 14.541 20.351 22.298 23.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.414 4.298 2.223 2.373 2.253 684 690 0 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.781 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 1.948 euro and cash availability of 18.686 euro.
The company's Equity was valued at 23.880 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.706 euro, from 22.298 euro in 2023, to 23.880 in 2024.

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