Financial results - OMFON S.R.L.

Financial Summary - Omfon S.r.l.
Unique identification code: 18730040
Registration number: J40/9063/2006
Nace: 4619
Sales - Ron
20.078
Net Profit - Ron
-4.822
Employees
1
Open Account
Company Omfon S.r.l. with Fiscal Code 18730040 recorded a turnover of 2024 of 20.078, with a net profit of -4.822 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.569 35.893 78.189 74.909 76.241 66.528 34.353 26.429 15.191 20.078
Total Income - EUR 18.569 36.533 81.832 81.163 89.459 80.296 50.131 38.452 15.256 20.078
Total Expenses - EUR 19.166 33.058 44.021 42.662 48.942 50.181 26.577 39.689 31.197 24.698
Gross Profit/Loss - EUR -597 3.474 37.811 38.501 40.517 30.115 23.555 -1.237 -15.942 -4.621
Net Profit/Loss - EUR -1.154 2.640 37.019 37.751 39.753 29.501 23.211 -1.560 -16.094 -4.822
Employees 1 1 1 1 1 1 1 1 1 1
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 32.9%, from 15.191 euro in the year 2023, to 20.078 euro in 2024.
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 - Omfon S.r.l. - CUI 18730040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.314 0 797 1.420 703 2.340 39.577 36.152 27.760 20.664
Current Assets 2.340 9.966 46.626 83.019 105.462 131.318 115.862 10.527 5.821 3.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.917 872 2.364 2.920 1.283 3.876 4.275 6.857 5.710 2.609
Cash 423 9.094 44.261 80.099 104.179 127.441 111.587 3.670 111 781
Shareholders Funds 5.299 3.113 37.484 74.547 76.815 104.860 125.746 28.257 12.077 7.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.355 6.854 9.938 9.892 29.349 28.797 29.693 18.422 21.504 16.866
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 "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 3.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.609 euro and cash availability of 781 euro.
The company's Equity was valued at 7.188 euro, while total Liabilities amounted to 16.866 euro. Equity decreased by -4.822 euro, from 12.077 euro in 2023, to 7.188 in 2024.

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