Financial results - OMEX PREMIUM S.R.L.

Financial Summary - Omex Premium S.r.l.
Unique identification code: 27052788
Registration number: J02/428/2010
Nace: 8129
Sales - Ron
252.687
Net Profit - Ron
17.087
Employees
2
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Company Omex Premium S.r.l. with Fiscal Code 27052788 recorded a turnover of 2024 of 252.687, with a net profit of 17.087 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omex Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.296 34.325 52.350 88.241 98.649 139.370 141.718 101.959 180.659 252.687
Total Income - EUR 80.902 57.511 71.310 87.487 115.858 129.050 146.685 160.685 185.962 270.867
Total Expenses - EUR 77.403 71.334 89.735 71.654 89.492 85.203 118.786 127.851 112.877 249.669
Gross Profit/Loss - EUR 3.499 -13.823 -18.425 15.832 26.366 43.848 27.898 32.834 73.085 21.198
Net Profit/Loss - EUR 1.539 -14.167 -19.960 15.075 25.448 42.543 26.719 31.428 71.632 17.087
Employees 8 6 2 2 2 1 2 2 1 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 increased by 40.7%, from 180.659 euro in the year 2023, to 252.687 euro in 2024. The Net Profit decreased by -54.145 euro, from 71.632 euro in 2023, to 17.087 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 - Omex Premium S.r.l. - CUI 27052788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.550 50.636 194.023 222.829 262.238 235.750 249.310 221.462 192.490 804.110
Current Assets 80.863 62.176 58.916 57.318 71.528 95.288 86.087 53.097 156.137 146.472
Inventories 0 0 6.154 5.067 21.542 10.925 24.534 9.783 5.669 20.605
Receivables 54.234 50.722 51.838 51.762 47.170 47.532 46.928 22.437 92.647 120.073
Cash 26.630 11.454 925 489 2.815 36.831 14.625 20.877 57.821 5.794
Shareholders Funds 2.080 -12.108 -31.863 -16.203 9.559 51.921 77.489 109.157 180.458 196.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.287 124.921 284.803 296.350 324.207 279.116 257.909 165.402 168.169 754.046
Income in Advance 28.046 12.368 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 "8129 - 8129"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.472 euro in 2024 which includes Inventories of 20.605 euro, Receivables of 120.073 euro and cash availability of 5.794 euro.
The company's Equity was valued at 196.536 euro, while total Liabilities amounted to 754.046 euro. Equity increased by 17.087 euro, from 180.458 euro in 2023, to 196.536 in 2024.

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