Financial results - OMER ROMANIA S.R.L.

Financial Summary - Omer Romania S.r.l.
Unique identification code: 27203570
Registration number: J2010000522028
Nace: 4690
Sales - Ron
710.891
Net Profit - Ron
29.654
Employees
2
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Company Omer Romania S.r.l. with Fiscal Code 27203570 recorded a turnover of 2024 of 710.891, with a net profit of 29.654 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.864 804.836 - 758.515 734.192 596.975 868.331 895.278 708.722 710.891
Total Income - EUR 822.967 812.292 - 764.529 739.558 597.889 869.383 899.772 717.635 712.342
Total Expenses - EUR 774.314 774.115 - 744.133 724.886 615.311 852.487 833.611 709.276 676.906
Gross Profit/Loss - EUR 48.652 38.177 - 20.396 14.672 -17.422 16.896 66.161 8.359 35.436
Net Profit/Loss - EUR 41.108 33.053 - 13.663 7.319 -23.160 8.884 57.184 6.630 29.654
Employees 4 6 - 0 6 6 6 5 4 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 0.9%, from 708.722 euro in the year 2023, to 710.891 euro in 2024. The Net Profit increased by 23.061 euro, from 6.630 euro in 2023, to 29.654 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 Romania S.r.l. - CUI 27203570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.277 13.250 - 25.975 27.071 26.558 20.988 26.061 11.007 46.455
Current Assets 377.719 418.258 - 465.189 440.690 455.397 477.449 539.599 434.371 426.268
Inventories 147.927 161.209 - 179.676 213.429 208.034 245.484 254.357 257.245 261.445
Receivables 184.114 195.000 - 210.623 186.689 217.391 216.998 251.895 161.598 150.427
Cash 45.678 62.049 - 74.891 40.572 29.971 14.967 33.348 15.527 14.396
Shareholders Funds 151.138 175.969 - 202.429 205.828 178.767 56.332 113.691 119.975 148.958
Social Capital 405 401 - 387 379 372 364 365 364 362
Debts 243.858 255.538 - 288.735 261.933 303.188 442.106 451.969 325.403 323.765
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.268 euro in 2024 which includes Inventories of 261.445 euro, Receivables of 150.427 euro and cash availability of 14.396 euro.
The company's Equity was valued at 148.958 euro, while total Liabilities amounted to 323.765 euro. Equity increased by 29.654 euro, from 119.975 euro in 2023, to 148.958 in 2024.

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