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
180.659
Net Profit - Ron
71.632
Employee
1
The most important financial indicators for the company Omex Premium S.r.l. - Unique Identification Number 27052788: sales in 2023 was 180.659 euro, registering a net profit of 71.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Sales - Ron47K65K34K52K88K99K139K142K102K181K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omex Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.214 65.296 34.325 52.350 88.241 98.649 139.370 141.718 101.959 180.659
Total Income - EUR 72.197 80.902 57.511 71.310 87.487 115.858 129.050 146.685 160.685 185.962
Total Expenses - EUR 69.729 77.403 71.334 89.735 71.654 89.492 85.203 118.786 127.851 112.877
Gross Profit/Loss - EUR 2.468 3.499 -13.823 -18.425 15.832 26.366 43.848 27.898 32.834 73.085
Net Profit/Loss - EUR 1.022 1.539 -14.167 -19.960 15.075 25.448 42.543 26.719 31.428 71.632
Employees 7 8 6 2 2 2 1 2 2 1
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 increased by 77.7%, from 101.959 euro in the year 2022, to 180.659 euro in 2023. The Net Profit increased by 40.299 euro, from 31.428 euro in 2022, to 71.632 in the last year.
Sales - Ron47K65K34K52K88K99K139K142K102K181K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1K1.5K-14K-20K15K25K43K27K31K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees786222122120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Omex Premium S.r.l.

Rating financiar

Financial Rating -
Omex Premium S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Omex Premium S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omex Premium S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Omex Premium S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.404 47.550 50.636 194.023 222.829 262.238 235.750 249.310 221.462 192.490
Current Assets 85.560 80.863 62.176 58.916 57.318 71.528 95.288 86.087 53.097 156.137
Inventories 0 0 0 6.154 5.067 21.542 10.925 24.534 9.783 5.669
Receivables 73.081 54.234 50.722 51.838 51.762 47.170 47.532 46.928 22.437 92.647
Cash 12.479 26.630 11.454 925 489 2.815 36.831 14.625 20.877 57.821
Shareholders Funds 537 2.080 -12.108 -31.863 -16.203 9.559 51.921 77.489 109.157 180.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.190 98.287 124.921 284.803 296.350 324.207 279.116 257.909 165.402 168.169
Income in Advance 43.236 28.046 12.368 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 "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 156.137 euro in 2023 which includes Inventories of 5.669 euro, Receivables of 92.647 euro and cash availability of 57.821 euro.
The company's Equity was valued at 180.458 euro, while total Liabilities amounted to 168.169 euro. Equity increased by 71.632 euro, from 109.157 euro in 2022, to 180.458 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Omex Premium S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Omex Premium S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.