Financial results - OMERCO. EXPORT-IMPORT TRADING SRL

Financial Summary - Omerco. Export-Import Trading Srl
Unique identification code: 18735650
Registration number: J40/9190/2006
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-8.969
Employees
Open Account
Company Omerco. Export-Import Trading Srl with Fiscal Code 18735650 recorded a turnover of 2024 of - , with a net profit of -8.969 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omerco. Export-Import Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.258 65.132 0 0 0 0 0 0 0 0
Total Income - EUR 7.764 67.399 169 64 130 192 53 156 49 9
Total Expenses - EUR 10.321 84.203 9.099 6.772 4.813 2.157 2.737 3.608 8.311 8.978
Gross Profit/Loss - EUR -2.557 -16.804 -8.930 -6.708 -4.683 -1.965 -2.684 -3.451 -8.262 -8.969
Net Profit/Loss - EUR -2.557 -16.804 -8.930 -6.708 -4.683 -1.965 -2.684 -3.451 -8.262 -8.969
Employees 2 2 2 1 0 0 0 1 1 0
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.
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 - Omerco. Export-Import Trading Srl - CUI 18735650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.265 184.197 180.914 177.486 174.049 170.749 166.963 167.481 166.973 166.040
Current Assets 102.364 101.064 93.500 91.470 89.708 88.083 86.217 86.559 86.214 296.316
Inventories 18.560 1.052 1.035 1.016 996 977 956 959 956 950
Receivables 38.513 54.891 48.380 47.492 46.572 45.755 44.757 44.907 44.771 249.061
Cash 45.291 45.120 44.085 42.961 42.140 41.351 40.504 40.693 40.487 46.305
Shareholders Funds 1.963 -14.861 -23.540 -29.816 -33.924 -35.246 -37.149 -40.716 -48.854 -57.550
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 286.665 300.121 297.954 298.771 297.681 294.078 290.328 294.756 302.041 519.906
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.316 euro in 2024 which includes Inventories of 950 euro, Receivables of 249.061 euro and cash availability of 46.305 euro.
The company's Equity was valued at -57.550 euro, while total Liabilities amounted to 519.906 euro. Equity decreased by -8.969 euro, from -48.854 euro in 2023, to -57.550 in 2024.

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