Financial results - OMER & GELU SRL

Financial Summary - Omer & Gelu Srl
Unique identification code: 24733971
Registration number: J05/2802/2008
Nace: 4777
Sales - Ron
223.977
Net Profit - Ron
16.639
Employees
2
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Company Omer & Gelu Srl with Fiscal Code 24733971 recorded a turnover of 2024 of 223.977, with a net profit of 16.639 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omer & Gelu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.209 246.389 320.866 228.082 253.690 138.377 226.756 161.871 161.168 223.977
Total Income - EUR 177.324 246.389 350.110 250.629 276.254 185.404 292.845 225.652 183.475 224.279
Total Expenses - EUR 141.054 195.236 305.111 230.320 267.184 181.068 258.899 222.557 168.703 202.156
Gross Profit/Loss - EUR 36.269 51.153 44.999 20.309 9.070 4.336 33.946 3.095 14.773 22.123
Net Profit/Loss - EUR 29.389 42.670 39.695 17.803 6.479 2.790 31.021 900 12.957 16.639
Employees 2 2 2 3 2 2 3 3 3 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 increased by 39.8%, from 161.168 euro in the year 2023, to 223.977 euro in 2024. The Net Profit increased by 3.754 euro, from 12.957 euro in 2023, to 16.639 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 - Omer & Gelu Srl - CUI 24733971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.416 29.643 58.871 42.388 49.078 50.771 61.740 92.480 87.236 78.513
Current Assets 146.464 194.433 212.834 267.017 209.351 160.117 243.262 230.695 243.226 291.760
Inventories 145.056 191.833 211.913 266.737 209.031 158.929 241.356 229.595 237.533 287.343
Receivables 498 2.598 683 265 185 1.256 1.222 5 422 2.130
Cash 909 2 238 15 135 -67 684 1.094 5.271 2.287
Shareholders Funds 52.002 83.453 121.736 137.305 122.893 103.825 113.096 69.381 75.714 79.595
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 134.878 140.639 149.979 172.141 135.538 107.432 192.440 254.958 255.915 291.398
Income in Advance 0 0 0 0 0 0 0 608 87 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.760 euro in 2024 which includes Inventories of 287.343 euro, Receivables of 2.130 euro and cash availability of 2.287 euro.
The company's Equity was valued at 79.595 euro, while total Liabilities amounted to 291.398 euro. Equity increased by 4.304 euro, from 75.714 euro in 2023, to 79.595 in 2024.

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