Financial results - OMEGA ROM TRADE 94 SRL

Financial Summary - Omega Rom Trade 94 Srl
Unique identification code: 6364884
Registration number: J1994019937400
Nace: 4690
Sales - Ron
2.360.163
Net Profit - Ron
325.733
Employees
12
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Company Omega Rom Trade 94 Srl with Fiscal Code 6364884 recorded a turnover of 2024 of 2.360.163, with a net profit of 325.733 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Rom Trade 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.421.355 1.491.669 1.616.201 1.754.076 1.802.473 1.867.857 2.192.926 2.654.657 2.459.423 2.360.163
Total Income - EUR 1.442.265 1.511.179 1.643.077 1.784.179 1.891.805 1.892.832 2.215.425 2.685.811 2.497.924 2.390.060
Total Expenses - EUR 1.256.508 1.303.325 1.394.078 1.479.742 1.621.093 1.592.100 1.777.480 2.106.806 2.027.516 2.018.961
Gross Profit/Loss - EUR 185.757 207.854 248.999 304.438 270.712 300.732 437.945 579.005 470.409 371.099
Net Profit/Loss - EUR 157.995 177.557 214.215 262.403 227.450 262.863 378.735 502.183 415.309 325.733
Employees 14 14 14 15 13 12 11 14 12 12
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 -3.5%, from 2.459.423 euro in the year 2023, to 2.360.163 euro in 2024. The Net Profit decreased by -87.254 euro, from 415.309 euro in 2023, to 325.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA ROM TRADE 94 SRL

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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 Rom Trade 94 Srl - CUI 6364884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.176 109.958 119.720 110.731 256.713 466.783 464.824 704.770 707.380 1.200.889
Current Assets 785.627 1.036.189 1.157.697 1.223.054 1.257.304 1.366.819 1.496.315 2.057.775 1.895.701 1.559.500
Inventories 430.443 552.649 529.683 556.443 569.169 618.207 828.552 835.710 846.665 910.142
Receivables 160.038 111.441 169.369 200.274 196.520 171.715 153.346 604.614 231.871 174.766
Cash 195.146 372.099 458.644 466.337 491.615 576.897 514.416 617.451 817.165 474.593
Shareholders Funds 814.927 516.551 722.025 971.178 1.179.819 1.420.316 1.182.542 584.174 608.412 930.745
Social Capital 520 514 506 496 487 478 467 468 467 464
Debts 92.552 642.643 560.084 369.564 327.341 404.602 769.911 2.159.703 1.990.152 1.832.362
Income in Advance 12.969 10.530 8.596 6.259 11.739 12.072 11.663 22.294 7.170 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.500 euro in 2024 which includes Inventories of 910.142 euro, Receivables of 174.766 euro and cash availability of 474.593 euro.
The company's Equity was valued at 930.745 euro, while total Liabilities amounted to 1.832.362 euro. Equity increased by 325.733 euro, from 608.412 euro in 2023, to 930.745 in 2024.

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