Financial results - OMEX SRL

Financial Summary - Omex Srl
Unique identification code: 2719879
Registration number: J1992000375055
Nace: 4941
Sales - Ron
218.436
Net Profit - Ron
23.676
Employee
3
The most important financial indicators for the company Omex Srl - Unique Identification Number 2719879: sales in 2023 was 218.436 euro, registering a net profit of 23.676 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.208 212.990 214.011 200.113 201.497 243.449 190.269 207.001 241.171 218.436
Total Income - EUR 253.159 251.867 226.323 215.564 210.401 257.052 200.985 216.722 257.650 226.988
Total Expenses - EUR 215.185 248.524 211.456 190.998 202.104 245.759 197.079 213.715 233.972 201.059
Gross Profit/Loss - EUR 37.974 3.344 14.867 24.566 8.297 11.293 3.907 3.008 23.678 25.929
Net Profit/Loss - EUR 31.887 2.701 12.565 19.241 6.207 8.742 2.049 995 21.181 23.676
Employees 4 4 4 4 3 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.2%, from 241.171 euro in the year 2022, to 218.436 euro in 2023. The Net Profit increased by 2.560 euro, from 21.181 euro in 2022, to 23.676 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.071 73.618 61.065 135.712 98.784 99.398 91.303 56.309 38.388 20.061
Current Assets 81.288 74.802 97.920 93.901 93.140 99.269 103.331 126.601 71.897 73.685
Inventories 0 44 63 0 0 0 0 0 0 0
Receivables 30.191 22.241 20.580 19.448 19.525 21.595 19.096 17.789 18.353 54.372
Cash 51.097 52.517 77.278 74.453 73.615 77.674 84.235 108.813 53.544 19.313
Shareholders Funds 84.584 87.991 99.658 117.213 121.269 127.662 127.291 125.463 63.026 26.769
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40
Debts 23.775 60.429 59.327 112.400 70.655 74.526 67.344 57.583 47.441 66.977
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 73.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.372 euro and cash availability of 19.313 euro.
The company's Equity was valued at 26.769 euro, while total Liabilities amounted to 66.977 euro. Equity decreased by -36.067 euro, from 63.026 euro in 2022, to 26.769 in 2023.

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