Financial results - OMEGABASE S.R.L.

Financial Summary - Omegabase S.r.l.
Unique identification code: 26894095
Registration number: J12/737/2010
Nace: 9311
Sales - Ron
59.744
Net Profit - Ron
12.883
Employees
3
Open Account
Company Omegabase S.r.l. with Fiscal Code 26894095 recorded a turnover of 2024 of 59.744, with a net profit of 12.883 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omegabase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.002 31.646 29.048 15.725 13.826 10.933 18.756 21.247 42.157 59.744
Total Income - EUR 22.004 32.939 29.351 17.278 14.861 12.369 35.519 21.248 62.523 59.744
Total Expenses - EUR 15.618 28.036 35.266 28.899 34.269 26.907 28.787 33.169 43.960 44.405
Gross Profit/Loss - EUR 6.386 4.903 -5.915 -11.621 -19.408 -14.538 6.731 -11.921 18.563 15.340
Net Profit/Loss - EUR 5.726 4.574 -6.209 -11.793 -19.557 -14.670 6.538 -12.133 17.938 12.883
Employees 2 2 2 2 3 2 2 3 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 42.5%, from 42.157 euro in the year 2023, to 59.744 euro in 2024. The Net Profit decreased by -4.954 euro, from 17.938 euro in 2023, to 12.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omegabase S.r.l. - CUI 26894095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.064 110.689 116.753 112.202 106.831 101.667 96.361 93.788 92.545 89.239
Current Assets 19.938 14.155 8.741 3.583 7.958 6.720 8.029 8.840 7.367 7.048
Inventories 651 1.627 3.381 767 959 1.641 2.563 951 652 985
Receivables 4.221 10.761 4.780 2.649 6.810 3.689 5.231 5.919 5.392 3.571
Cash 15.066 1.767 581 167 188 1.390 235 1.970 1.323 2.492
Shareholders Funds 9.437 13.915 7.471 -4.460 -23.931 -38.147 -30.763 -42.992 -24.924 -11.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.565 110.929 118.024 120.245 138.719 146.534 135.154 145.620 124.837 108.189
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.048 euro in 2024 which includes Inventories of 985 euro, Receivables of 3.571 euro and cash availability of 2.492 euro.
The company's Equity was valued at -11.902 euro, while total Liabilities amounted to 108.189 euro. Equity increased by 12.883 euro, from -24.924 euro in 2023, to -11.902 in 2024.

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