Financial results - OMEX SRL

Financial Summary - Omex Srl
Unique identification code: 2719879
Registration number: J1992000375055
Nace: 4941
Sales - Ron
185.262
Net Profit - Ron
18.533
Employees
2
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Company Omex Srl with Fiscal Code 2719879 recorded a turnover of 2024 of 185.262, with a net profit of 18.533 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.990 214.011 200.113 201.497 243.449 190.269 207.001 241.171 218.436 185.262
Total Income - EUR 251.867 226.323 215.564 210.401 257.052 200.985 216.722 257.650 226.988 188.885
Total Expenses - EUR 248.524 211.456 190.998 202.104 245.759 197.079 213.715 233.972 201.059 165.901
Gross Profit/Loss - EUR 3.344 14.867 24.566 8.297 11.293 3.907 3.008 23.678 25.929 22.985
Net Profit/Loss - EUR 2.701 12.565 19.241 6.207 8.742 2.049 995 21.181 23.676 18.533
Employees 4 4 4 3 4 3 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 decreased by -14.7%, from 218.436 euro in the year 2023, to 185.262 euro in 2024. The Net Profit decreased by -5.011 euro, from 23.676 euro in 2023, to 18.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omex Srl - CUI 2719879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.618 61.065 135.712 98.784 99.398 91.303 56.309 38.388 20.061 11.727
Current Assets 74.802 97.920 93.901 93.140 99.269 103.331 126.601 71.897 73.685 16.484
Inventories 44 63 0 0 0 0 0 0 0 322
Receivables 22.241 20.580 19.448 19.525 21.595 19.096 17.789 18.353 54.372 3.800
Cash 52.517 77.278 74.453 73.615 77.674 84.235 108.813 53.544 19.313 12.362
Shareholders Funds 87.991 99.658 117.213 121.269 127.662 127.291 125.463 63.026 26.769 19.852
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40 40
Debts 60.429 59.327 112.400 70.655 74.526 67.344 57.583 47.441 66.977 8.358
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.484 euro in 2024 which includes Inventories of 322 euro, Receivables of 3.800 euro and cash availability of 12.362 euro.
The company's Equity was valued at 19.852 euro, while total Liabilities amounted to 8.358 euro. Equity decreased by -6.767 euro, from 26.769 euro in 2023, to 19.852 in 2024.

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