Financial results - OMG FOOD S.R.L.

Financial Summary - Omg Food S.r.l.
Unique identification code: 45200467
Registration number: J2021019584400
Nace: 5621
Sales - Ron
117.438
Net Profit - Ron
6.660
Employees
4
Open Account
Company Omg Food S.r.l. with Fiscal Code 45200467 recorded a turnover of 2024 of 117.438, with a net profit of 6.660 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.517 97.650 117.438
Total Income - EUR - - - - - - 0 21.517 97.650 117.438
Total Expenses - EUR - - - - - - 502 20.858 86.122 107.677
Gross Profit/Loss - EUR - - - - - - -502 660 11.528 9.761
Net Profit/Loss - EUR - - - - - - -502 445 10.571 6.660
Employees - - - - - - 0 3 3 4
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 20.9%, from 97.650 euro in the year 2023, to 117.438 euro in 2024. The Net Profit decreased by -3.851 euro, from 10.571 euro in 2023, to 6.660 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 Food S.r.l. - CUI 45200467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 51.137 50.349 50.501
Current Assets - - - - - - 40.452 26.201 27.670 28.583
Inventories - - - - - - 0 9.848 8.372 12.643
Receivables - - - - - - 0 13.292 10.668 8.974
Cash - - - - - - 40.452 3.061 8.631 6.966
Shareholders Funds - - - - - - -462 -18 10.553 17.154
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.913 77.356 67.466 61.929
Income in Advance - - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.583 euro in 2024 which includes Inventories of 12.643 euro, Receivables of 8.974 euro and cash availability of 6.966 euro.
The company's Equity was valued at 17.154 euro, while total Liabilities amounted to 61.929 euro. Equity increased by 6.660 euro, from 10.553 euro in 2023, to 17.154 in 2024.

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