Financial results - OMEX DISCO SRL

Financial Summary - Omex Disco Srl
Unique identification code: 6569243
Registration number: J02/1624/1994
Nace: 4711
Sales - Ron
184.082
Net Profit - Ron
-3.142
Employees
4
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Company Omex Disco Srl with Fiscal Code 6569243 recorded a turnover of 2024 of 184.082, with a net profit of -3.142 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.401 133.002 163.434 201.380 161.833 207.501 234.890 205.510 190.151 184.082
Total Income - EUR 148.411 133.146 163.521 203.571 162.738 207.501 234.891 307.113 190.822 189.794
Total Expenses - EUR 136.038 120.820 154.675 189.146 148.640 183.851 217.246 195.530 190.069 192.936
Gross Profit/Loss - EUR 12.373 12.327 8.847 14.425 14.097 23.650 17.645 111.583 753 -3.142
Net Profit/Loss - EUR 11.789 10.339 7.706 12.344 12.531 21.956 15.572 108.659 579 -3.142
Employees 5 7 5 4 3 3 3 4 5 4
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 -2.6%, from 190.151 euro in the year 2023, to 184.082 euro in 2024. The Net Profit decreased by -576 euro, from 579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omex Disco Srl - CUI 6569243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.831 5.427 4.997 4.568 4.158 3.760 3.364 3.994 3.416 2.922
Current Assets 96.561 125.194 143.006 154.441 158.331 177.635 195.431 167.235 161.484 154.976
Inventories 96.374 124.877 142.459 151.543 158.042 173.520 185.527 165.828 155.830 149.477
Receivables 211 179 501 1.461 154 2.820 5.540 149 441 1.877
Cash -25 138 45 1.437 135 1.295 4.364 1.258 5.213 3.622
Shareholders Funds -19.030 -8.497 -647 11.709 24.013 45.514 60.077 150.993 142.324 133.360
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 121.422 139.118 148.649 147.300 138.476 135.880 138.718 20.236 22.576 24.538
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.976 euro in 2024 which includes Inventories of 149.477 euro, Receivables of 1.877 euro and cash availability of 3.622 euro.
The company's Equity was valued at 133.360 euro, while total Liabilities amounted to 24.538 euro. Equity decreased by -8.168 euro, from 142.324 euro in 2023, to 133.360 in 2024.

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