Financial results - OMERON TECHNOLOGIES S.R.L.

Financial Summary - Omeron Technologies S.r.l.
Unique identification code: 30395360
Registration number: J38/331/2012
Nace: 6201
Sales - Ron
308.797
Net Profit - Ron
18.286
Employee
12
The most important financial indicators for the company Omeron Technologies S.r.l. - Unique Identification Number 30395360: sales in 2023 was 308.797 euro, registering a net profit of 18.286 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omeron Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.426 115.259 159.060 188.446 255.267 305.814 248.060 345.227 428.505 308.797
Total Income - EUR 28.432 115.460 159.505 188.808 256.425 327.562 255.240 378.637 445.569 314.498
Total Expenses - EUR 23.445 107.649 131.812 181.213 216.499 253.844 210.003 234.531 276.624 293.790
Gross Profit/Loss - EUR 4.987 7.811 27.693 7.594 39.926 73.718 45.236 144.106 168.944 20.708
Net Profit/Loss - EUR 4.134 5.922 22.658 4.668 37.518 70.834 43.222 140.669 165.535 18.286
Employees 7 9 12 15 16 11 12 13 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 428.505 euro in the year 2022, to 308.797 euro in 2023. The Net Profit decreased by -146.747 euro, from 165.535 euro in 2022, to 18.286 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omeron Technologies S.r.l. - CUI 30395360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.998 25.555 21.282 13.429 5.844 55.051 26.961 25.540 58.166 55.538
Current Assets 12.041 15.522 32.599 20.565 60.177 71.317 102.671 205.510 212.581 73.411
Inventories 0 0 0 556 546 0 111 0 0 0
Receivables 7.478 6.465 12.170 14.005 18.738 22.999 52.822 72.382 144.343 69.036
Cash 4.563 9.057 20.429 6.004 40.892 48.318 49.738 133.127 68.238 4.375
Shareholders Funds 9.543 15.544 27.074 7.665 36.797 73.621 83.083 158.964 166.916 16.142
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.496 25.533 26.807 26.329 29.369 47.655 40.290 57.648 94.573 104.926
Income in Advance 0 0 0 0 0 0 0 15.101 11.808 9.755
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.411 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.036 euro and cash availability of 4.375 euro.
The company's Equity was valued at 16.142 euro, while total Liabilities amounted to 104.926 euro. Equity decreased by -150.268 euro, from 166.916 euro in 2022, to 16.142 in 2023. The Debt Ratio was 80.2% in the year 2023.

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