Financial results - OMERTA IMPEX S.R.L.

Financial Summary - Omerta Impex S.r.l.
Unique identification code: 9629315
Registration number: J52/198/1997
Nace: 4939
Sales - Ron
311.656
Net Profit - Ron
5.265
Employees
14
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Company Omerta Impex S.r.l. with Fiscal Code 9629315 recorded a turnover of 2024 of 311.656, with a net profit of 5.265 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omerta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.513 402.005 367.792 383.409 367.276 277.089 236.238 316.674 371.120 311.656
Total Income - EUR 475.514 402.005 367.792 383.409 378.154 277.089 236.238 316.674 371.120 311.656
Total Expenses - EUR 468.631 394.027 360.196 360.748 344.000 273.833 231.942 309.686 357.672 305.388
Gross Profit/Loss - EUR 6.882 7.979 7.596 22.660 34.154 3.256 4.296 6.988 13.448 6.268
Net Profit/Loss - EUR 5.780 6.702 6.381 19.886 28.689 2.735 3.608 5.870 11.297 5.265
Employees 30 30 29 29 24 16 14 14 14 14
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 decreased by -15.6%, from 371.120 euro in the year 2023, to 311.656 euro in 2024. The Net Profit decreased by -5.969 euro, from 11.297 euro in 2023, to 5.265 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 - Omerta Impex S.r.l. - CUI 9629315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.048 492.310 427.308 530.992 532.218 504.641 476.350 460.675 288.273 251.762
Current Assets 8.063 7.451 7.087 11.790 6.815 6.952 7.197 6.760 6.603 18.143
Inventories 7.145 7.072 6.953 6.825 6.693 6.566 6.420 6.440 6.421 6.385
Receivables 275 304 45 4.793 19 170 124 12 0 1.934
Cash 643 75 90 172 103 216 653 308 183 9.823
Shareholders Funds 124.196 129.632 133.819 151.249 177.010 176.389 176.086 182.502 193.246 190.105
Social Capital 44.995 44.536 43.782 42.979 42.146 41.347 40.430 40.556 40.433 40.207
Debts 394.915 370.129 300.576 391.532 362.022 335.204 307.461 284.934 101.630 79.800
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.143 euro in 2024 which includes Inventories of 6.385 euro, Receivables of 1.934 euro and cash availability of 9.823 euro.
The company's Equity was valued at 190.105 euro, while total Liabilities amounted to 79.800 euro. Equity decreased by -2.061 euro, from 193.246 euro in 2023, to 190.105 in 2024.

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