Financial results - OMFA EXIM S.R.L.

Financial Summary - Omfa Exim S.r.l.
Unique identification code: 5154485
Registration number: J16/33/1994
Nace: 7112
Sales - Ron
43.842
Net Profit - Ron
13.420
Employees
3
Open Account
Company Omfa Exim S.r.l. with Fiscal Code 5154485 recorded a turnover of 2024 of 43.842, with a net profit of 13.420 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omfa Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.100 31.689 17.921 15.083 14.738 22.758 27.736 34.771 38.552 43.842
Total Income - EUR 19.109 31.693 17.927 15.085 14.739 23.379 27.738 34.772 38.553 43.844
Total Expenses - EUR 17.995 20.103 23.672 18.813 18.644 11.230 16.827 18.258 23.187 29.985
Gross Profit/Loss - EUR 1.115 11.590 -5.745 -3.728 -3.905 12.149 10.911 16.514 15.366 13.859
Net Profit/Loss - EUR 542 11.273 -5.925 -3.879 -4.052 11.922 10.634 16.166 14.980 13.420
Employees 4 4 3 2 2 2 3 3 3 3
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 14.4%, from 38.552 euro in the year 2023, to 43.842 euro in 2024. The Net Profit decreased by -1.476 euro, from 14.980 euro in 2023, to 13.420 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 - Omfa Exim S.r.l. - CUI 5154485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.848 2.420 1.987 1.566 1.159 401 30 0 0 11.912
Current Assets 17.944 15.785 7.852 6.021 1.918 12.095 18.155 20.514 19.472 5.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 668 0 0 0 0 7.277 15.756 12.016 2.322
Cash 17.944 15.117 7.852 6.021 1.918 12.095 10.877 4.758 7.456 3.404
Shareholders Funds 19.234 16.950 8.419 4.386 249 11.717 17.037 18.195 17.003 16.260
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.557 1.255 1.421 3.201 2.828 779 1.148 2.319 2.469 1.378
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.322 euro and cash availability of 3.404 euro.
The company's Equity was valued at 16.260 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -648 euro, from 17.003 euro in 2023, to 16.260 in 2024.

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