Financial results - OMG FACCIATE VENTILATE S.R.L.

Financial Summary - Omg Facciate Ventilate S.r.l.
Unique identification code: 29356325
Registration number: J33/1044/2011
Nace: 4120
Sales - Ron
273.877
Net Profit - Ron
198.837
Employees
3
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Company Omg Facciate Ventilate S.r.l. with Fiscal Code 29356325 recorded a turnover of 2024 of 273.877, with a net profit of 198.837 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omg Facciate Ventilate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 54.977 150.278 328.475 209.943 344.583 273.877
Total Income - EUR 667 0 13.951 -13.695 56.183 161.086 333.800 212.201 345.096 273.907
Total Expenses - EUR 2.593 1.542 14.086 -10.232 4.402 101.524 105.375 35.695 70.118 67.018
Gross Profit/Loss - EUR -1.926 -1.542 -135 -3.463 51.781 59.563 228.426 176.506 274.977 206.889
Net Profit/Loss - EUR -1.930 -1.542 -135 -3.463 51.220 57.955 225.371 174.645 271.945 198.837
Employees 0 0 0 0 1 2 8 4 5 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 -20.1%, from 344.583 euro in the year 2023, to 273.877 euro in 2024. The Net Profit decreased by -71.588 euro, from 271.945 euro in 2023, to 198.837 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 - Omg Facciate Ventilate S.r.l. - CUI 29356325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 31.533 44.951 30.431 29.842 29.276 29.062 31.181 30.330 1.106
Current Assets 161.746 128.518 112.137 120.299 131.934 207.162 203.790 155.657 277.641 216.909
Inventories 14.337 14.191 0 13.695 0 24.441 5.923 5.942 5.924 5.890
Receivables 34.834 2.945 2.896 -714 -690 86.649 149.363 131.491 263.468 208.284
Cash 112.575 111.381 109.241 107.318 132.623 96.072 48.504 18.225 8.249 2.735
Shareholders Funds 163.123 159.917 157.075 150.730 159.867 191.530 225.419 180.936 283.460 198.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136 134 12 0 1.909 44.908 7.432 5.903 24.510 19.101
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.909 euro in 2024 which includes Inventories of 5.890 euro, Receivables of 208.284 euro and cash availability of 2.735 euro.
The company's Equity was valued at 198.914 euro, while total Liabilities amounted to 19.101 euro. Equity decreased by -82.962 euro, from 283.460 euro in 2023, to 198.914 in 2024.

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