Financial results - OMEGA PRODCOM SA

Financial Summary - Omega Prodcom Sa
Unique identification code: 3387670
Registration number: J1992002605266
Nace: 7020
Sales - Ron
15.325
Net Profit - Ron
291.049
Employees
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Company Omega Prodcom Sa with Fiscal Code 3387670 recorded a turnover of 2024 of 15.325, with a net profit of 291.049 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Prodcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.333 152.247 34.554 34.969 43.406 21.380 35.297 28.575 23.590 15.325
Total Income - EUR 219.774 164.315 36.696 58.156 37.914 20.419 626.864 820.691 63.436 404.892
Total Expenses - EUR 210.898 124.077 98.701 72.780 61.080 34.143 416.264 52.184 192.995 99.616
Gross Profit/Loss - EUR 8.876 40.238 -62.005 -14.624 -23.165 -13.723 210.600 768.507 -129.559 305.276
Net Profit/Loss - EUR 8.876 40.238 -62.005 -15.235 -23.599 -13.897 209.564 767.073 -129.559 291.049
Employees 9 11 8 1 5 3 3 4 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 decreased by -34.7%, from 23.590 euro in the year 2023, to 15.325 euro in 2024. The Net Profit increased by 291.049 euro, from 0 euro in 2023, to 291.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA PRODCOM SA

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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 Prodcom Sa - CUI 3387670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.502 252.997 244.429 239.818 234.135 228.677 194.494 44.882 12.477 21.423
Current Assets 998.348 803.036 696.713 721.968 496.383 461.854 374.118 1.440.757 723.201 847.703
Inventories 580.727 481.854 275.323 295.394 87.040 82.637 69.834 69.936 27.537 16.076
Receivables 401.080 310.229 412.337 400.050 395.084 362.752 77.219 468.119 29.615 23.871
Cash 16.541 10.953 9.053 14.706 2.670 5.094 25.874 59.903 35.451 80.848
Shareholders Funds 1.444.475 1.452.409 1.156.216 1.119.762 875.724 859.882 789.756 1.529.892 666.643 953.966
Social Capital 780.652 772.691 759.616 745.675 731.234 717.372 701.464 703.640 701.506 697.586
Debts 257.066 220.198 238.479 353.831 356.688 323.029 193.712 371.891 483.917 327.723
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 "7020 - 7020"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.703 euro in 2024 which includes Inventories of 16.076 euro, Receivables of 23.871 euro and cash availability of 80.848 euro.
The company's Equity was valued at 953.966 euro, while total Liabilities amounted to 327.723 euro. Equity increased by 291.049 euro, from 666.643 euro in 2023, to 953.966 in 2024.

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