Company Omega Term Srl with Fiscal Code 35299550
recorded a turnover of 2024 of
55.969,
with a net profit of
1.326
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omega Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.809
60.385
43.908
40.289
57.438
53.585
54.354
55.969
Total Income - EUR
-
-
7.809
60.385
43.908
40.403
57.452
53.585
54.354
55.970
Total Expenses - EUR
-
-
5.852
26.017
31.030
28.816
38.633
40.317
47.777
54.152
Gross Profit/Loss - EUR
-
-
1.957
34.369
12.878
11.587
18.819
13.268
6.577
1.818
Net Profit/Loss - EUR
-
-
1.879
33.765
12.439
11.213
18.256
12.743
6.044
1.326
Employees
-
-
2
3
3
3
4
4
3
3
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 3.6%, from 54.354 euro in the year 2023, to 55.969 euro in 2024.
The Net Profit decreased by -4.685 euro, from 6.044 euro in 2023, to 1.326 in the last year.
Check the financial reports for the company - Omega Term Srl
Financial Rating - OMEGA TERM SRL
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Prob. of insolvency - Omega Term Srl
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Insolvency Probability
Financial Reports - Omega Term 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 Term Srl - CUI 35299550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
15
15
15
15
15
15
14
Current Assets
-
-
3.198
37.390
15.758
29.261
27.298
16.891
11.351
24.623
Inventories
-
-
0
0
0
0
524
526
524
521
Receivables
-
-
2.846
35.659
8.355
1.385
1.908
3.762
5.706
4.145
Cash
-
-
352
1.731
7.403
27.876
24.866
12.604
5.121
19.956
Shareholders Funds
-
-
1.806
35.538
12.489
23.466
18.305
12.843
6.093
7.385
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.408
1.867
3.284
5.810
9.007
4.063
5.273
17.253
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.623 euro in 2024 which includes Inventories of
521 euro, Receivables of
4.145 euro and cash availability of
19.956 euro.
The company's Equity was valued at
7.385 euro, while total Liabilities amounted to
17.253 euro.
Equity increased by 1.326 euro, from 6.093 euro in 2023, to 7.385 in 2024.
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