Financial results - OMEGATEX SRL

Financial Summary - Omegatex Srl
Unique identification code: 14354024
Registration number: J19/330/2001
Nace: 6820
Sales - Ron
61.535
Net Profit - Ron
12.494
Employees
1
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Company Omegatex Srl with Fiscal Code 14354024 recorded a turnover of 2024 of 61.535, with a net profit of 12.494 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omegatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.975 157.753 219.745 273.345 281.696 194.754 41.115 38.679 55.214 61.535
Total Income - EUR 168.366 162.435 224.142 273.345 285.186 223.194 45.798 38.709 59.754 62.648
Total Expenses - EUR 164.295 289.009 204.214 229.972 237.890 182.861 65.441 70.393 35.964 47.746
Gross Profit/Loss - EUR 4.070 -126.574 19.928 43.373 47.296 40.333 -19.643 -31.685 23.790 14.902
Net Profit/Loss - EUR 1.397 -126.574 18.016 40.639 44.478 38.285 -20.055 -32.064 21.868 12.494
Employees 28 29 28 28 26 23 2 4 2 1
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 12.1%, from 55.214 euro in the year 2023, to 61.535 euro in 2024. The Net Profit decreased by -9.252 euro, from 21.868 euro in 2023, to 12.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGATEX 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 - Omegatex Srl - CUI 14354024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.017 239.363 333.064 326.924 320.585 282.561 277.569 283.416 271.957 261.496
Current Assets 291.139 85.581 68.420 132.968 171.073 113.858 87.677 181.014 77.930 91.830
Inventories 6.107 7.411 10.295 17.221 18.207 19.982 21.393 19.273 14.764 17.288
Receivables 164.208 19.306 41.455 60.837 61.952 53.138 54.656 156.164 51.949 58.693
Cash 120.824 58.864 16.670 54.910 90.913 40.738 11.628 5.576 11.217 15.849
Shareholders Funds 476.340 287.857 301.001 336.115 374.084 398.760 333.476 302.447 323.464 327.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.816 37.087 100.483 123.778 117.574 24.501 31.770 161.983 26.422 26.212
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.830 euro in 2024 which includes Inventories of 17.288 euro, Receivables of 58.693 euro and cash availability of 15.849 euro.
The company's Equity was valued at 327.115 euro, while total Liabilities amounted to 26.212 euro. Equity increased by 5.458 euro, from 323.464 euro in 2023, to 327.115 in 2024.

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