Financial results - OMFAL SRL

Financial Summary - Omfal Srl
Unique identification code: 24506430
Registration number: J35/4106/2008
Nace: 4673
Sales - Ron
45.364
Net Profit - Ron
-27
Employees
3
Open Account
Company Omfal Srl with Fiscal Code 24506430 recorded a turnover of 2024 of 45.364, with a net profit of -27 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omfal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.422 95.615 115.371 80.033 98.396 82.862 109.986 162.461 90.236 45.364
Total Income - EUR 31.475 105.887 118.742 85.457 100.903 96.539 111.470 171.436 95.388 91.564
Total Expenses - EUR 50.667 112.639 119.216 80.485 91.080 92.388 95.484 114.214 80.367 89.514
Gross Profit/Loss - EUR -19.192 -6.752 -474 4.972 9.823 4.151 15.987 57.223 15.021 2.050
Net Profit/Loss - EUR -19.905 -7.708 -1.627 4.157 8.839 3.364 14.887 55.598 14.119 -27
Employees 4 3 3 3 4 3 4 4 4 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 decreased by -49.4%, from 90.236 euro in the year 2023, to 45.364 euro in 2024. The Net Profit decreased by -14.040 euro, from 14.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMFAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omfal Srl - CUI 24506430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.317 5.388 3.266 2.019 2.507 1.541 2.111 1.130 1.128 1.811
Current Assets 231.713 214.356 194.364 196.794 218.861 256.203 260.977 277.214 267.356 224.046
Inventories 224.691 204.134 175.457 187.264 189.525 201.623 201.157 222.479 228.695 220.040
Receivables 4.310 3.203 3.746 5.743 28.777 48.906 33.650 30.138 30.222 365
Cash 2.711 7.019 15.161 3.786 559 5.674 26.169 24.598 8.439 3.641
Shareholders Funds -124.892 -131.326 -130.732 -124.176 -112.932 -107.427 -90.158 -34.840 -20.616 -20.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.703 351.544 329.154 322.989 334.300 365.171 353.246 313.185 289.100 246.385
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.046 euro in 2024 which includes Inventories of 220.040 euro, Receivables of 365 euro and cash availability of 3.641 euro.
The company's Equity was valued at -20.528 euro, while total Liabilities amounted to 246.385 euro. Equity decreased by -27 euro, from -20.616 euro in 2023, to -20.528 in 2024.

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