Financial results - OMEGA SERV SRL

Financial Summary - Omega Serv Srl
Unique identification code: 8364350
Registration number: J1996001208134
Nace: 4619
Sales - Ron
219.888
Net Profit - Ron
-126.197
Employees
2
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Company Omega Serv Srl with Fiscal Code 8364350 recorded a turnover of 2024 of 219.888, with a net profit of -126.197 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.477 97.118 811 4.742 104.011 258.654 333.977 449.326 347.008 219.888
Total Income - EUR 88.477 97.161 1.686 4.806 105.901 258.817 334.360 462.015 347.316 234.958
Total Expenses - EUR 83.528 79.493 1.176 7.266 72.952 200.067 224.625 397.106 225.267 355.635
Gross Profit/Loss - EUR 4.948 17.668 510 -2.460 32.949 58.751 109.735 64.909 122.049 -120.677
Net Profit/Loss - EUR 3.686 14.754 459 -2.605 31.149 56.725 107.177 61.987 119.230 -126.197
Employees 1 1 1 0 1 1 1 3 2 2
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 -36.3%, from 347.008 euro in the year 2023, to 219.888 euro in 2024. The Net Profit decreased by -118.564 euro, from 119.230 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 Serv Srl - CUI 8364350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 44.282 55.974 49.967 35.339
Current Assets 8.779 3.743 1.892 24.236 90.270 137.658 265.643 346.640 516.050 317.944
Inventories 3.674 0 0 4.067 31.950 91.130 237.980 311.952 424.831 223.160
Receivables 1.131 1.675 579 17.671 37.394 9.089 10.601 23.033 86.987 87.860
Cash 3.974 2.068 1.312 2.498 20.926 37.440 17.062 11.655 4.231 6.924
Shareholders Funds -18.457 -3.515 -2.996 -3.439 27.776 83.974 189.288 234.466 327.294 186.703
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 27.236 7.258 4.887 27.675 62.494 53.684 120.637 168.148 238.724 166.580
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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.944 euro in 2024 which includes Inventories of 223.160 euro, Receivables of 87.860 euro and cash availability of 6.924 euro.
The company's Equity was valued at 186.703 euro, while total Liabilities amounted to 166.580 euro. Equity decreased by -138.762 euro, from 327.294 euro in 2023, to 186.703 in 2024.

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