Financial results - OMFON SRL

Financial Summary - Omfon Srl
Unique identification code: 18730040
Registration number: J40/9063/2006
Nace: 4619
Sales - Ron
15.191
Net Profit - Ron
-16.094
Employee
1
The most important financial indicators for the company Omfon Srl - Unique Identification Number 18730040: sales in 2023 was 15.191 euro, registering a net profit of -16.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron36K19K36K78K75K76K67K34K26K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omfon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.557 18.569 35.893 78.189 74.909 76.241 66.528 34.353 26.429 15.191
Total Income - EUR 37.706 18.569 36.533 81.832 81.163 89.459 80.296 50.131 38.452 15.256
Total Expenses - EUR 46.188 19.166 33.058 44.021 42.662 48.942 50.181 26.577 39.689 31.197
Gross Profit/Loss - EUR -8.483 -597 3.474 37.811 38.501 40.517 30.115 23.555 -1.237 -15.942
Net Profit/Loss - EUR -9.614 -1.154 2.640 37.019 37.751 39.753 29.501 23.211 -1.560 -16.094
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -42.3%, from 26.429 euro in the year 2022, to 15.191 euro in 2023.
Sales - Ron36K19K36K78K75K76K67K34K26K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.6K-1.2K2.6K37K38K40K30K23K-1.6K-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omfon Srl - CUI 18730040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.020 5.314 0 797 1.420 703 2.340 39.577 36.152 27.760
Current Assets 800 2.340 9.966 46.626 83.019 105.462 131.318 115.862 10.527 5.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 163 1.917 872 2.364 2.920 1.283 3.876 4.275 6.857 5.710
Cash 638 423 9.094 44.261 80.099 104.179 127.441 111.587 3.670 111
Shareholders Funds 9.905 5.299 3.113 37.484 74.547 76.815 104.860 125.746 28.257 12.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.915 2.355 6.854 9.938 9.892 29.349 28.797 29.693 18.422 21.504
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.710 euro and cash availability of 111 euro.
The company's Equity was valued at 12.077 euro, while total Liabilities amounted to 21.504 euro. Equity decreased by -16.094 euro, from 28.257 euro in 2022, to 12.077 in 2023.

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