Financial results - OMEXIM EXPORT-IMPORT SRL

Financial Summary - Omexim Export-Import Srl
Unique identification code: 550764
Registration number: J1991000280149
Nace: 4719
Sales - Ron
223.612
Net Profit - Ron
-43.254
Employees
8
Open Account
Company Omexim Export-Import Srl with Fiscal Code 550764 recorded a turnover of 2024 of 223.612, with a net profit of -43.254 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omexim Export-Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.099 581.338 1.147.261 559.730 305.808 260.158 252.554 247.206 254.136 223.612
Total Income - EUR 449.733 606.058 1.172.620 779.115 305.726 261.650 252.554 247.211 255.200 224.008
Total Expenses - EUR 297.986 393.563 1.020.187 726.588 327.005 287.058 251.361 243.740 254.796 267.261
Gross Profit/Loss - EUR 151.747 212.495 152.434 52.527 -21.279 -25.408 1.193 3.471 405 -43.254
Net Profit/Loss - EUR 128.094 180.739 131.798 45.299 -24.013 -26.403 1.193 3.337 64 -43.254
Employees 15 21 26 22 11 8 8 8 8 8
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 -11.5%, from 254.136 euro in the year 2023, to 223.612 euro in 2024. The Net Profit decreased by -64 euro, from 64 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 - Omexim Export-Import Srl - CUI 550764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.020 405.458 370.296 214.684 203.332 191.055 178.797 171.640 163.431 154.888
Current Assets 236.254 131.357 326.075 347.588 248.280 213.351 182.308 175.991 184.021 140.135
Inventories 48.962 86.236 99.496 95.644 86.135 69.649 64.016 68.121 69.058 66.269
Receivables 159.670 31.231 214.845 228.503 127.376 99.197 25.673 45.394 56.064 25.871
Cash 27.623 13.737 11.734 23.441 34.769 44.505 92.618 62.477 58.899 47.979
Shareholders Funds 200.102 224.930 352.922 391.744 360.144 326.914 320.857 325.190 324.268 279.202
Social Capital 1.768 1.750 1.720 1.689 1.656 9.303 9.097 9.125 9.097 9.046
Debts 109.482 312.132 232.814 170.760 91.659 77.493 40.510 24.027 23.456 15.822
Income in Advance 164.763 138.419 110.888 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 "4719 - 4719"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.135 euro in 2024 which includes Inventories of 66.269 euro, Receivables of 25.871 euro and cash availability of 47.979 euro.
The company's Equity was valued at 279.202 euro, while total Liabilities amounted to 15.822 euro. Equity decreased by -43.254 euro, from 324.268 euro in 2023, to 279.202 in 2024.

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