Financial results - OMG MEDIA S.R.L.

Financial Summary - Omg Media S.r.l.
Unique identification code: 34283572
Registration number: J2015003680403
Nace: 7420
Sales - Ron
106.833
Net Profit - Ron
52.386
Employees
1
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Company Omg Media S.r.l. with Fiscal Code 34283572 recorded a turnover of 2024 of 106.833, with a net profit of 52.386 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.476 48.131 45.602 35.366 40.022 14.822 53.978 96.631 77.021 106.833
Total Income - EUR 15.525 48.883 45.921 35.378 40.033 15.102 54.386 102.644 77.026 111.427
Total Expenses - EUR 9.030 32.681 35.457 43.343 36.904 22.129 32.192 65.919 58.409 56.492
Gross Profit/Loss - EUR 6.495 16.202 10.464 -7.965 3.129 -7.027 22.194 36.725 18.617 54.935
Net Profit/Loss - EUR 6.024 14.758 9.095 -8.319 2.730 -7.256 20.562 35.696 17.939 52.386
Employees 0 2 1 1 1 1 0 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 39.5%, from 77.021 euro in the year 2023, to 106.833 euro in 2024. The Net Profit increased by 34.548 euro, from 17.939 euro in 2023, to 52.386 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 Media S.r.l. - CUI 34283572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 4.601 10.781 7.355 4.930 2.288 868 6.203 10.857 21.182
Current Assets 5.846 22.555 29.556 19.974 25.182 23.312 51.046 117.264 35.253 105.912
Inventories 0 375 211 149 418 410 248 249 3.727 13.033
Receivables 1.880 6.323 1.884 666 4.899 3.737 2.273 44.445 16.056 68.026
Cash 3.966 15.857 27.460 19.159 19.865 19.165 48.525 72.570 15.469 24.853
Shareholders Funds 6.069 20.765 29.508 20.658 22.989 15.297 35.520 35.755 20.436 52.445
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 317 6.391 10.829 6.671 7.124 10.303 16.394 87.709 25.671 74.646
Income in Advance 0 0 0 0 0 0 0 3 3 3
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.912 euro in 2024 which includes Inventories of 13.033 euro, Receivables of 68.026 euro and cash availability of 24.853 euro.
The company's Equity was valued at 52.445 euro, while total Liabilities amounted to 74.646 euro. Equity increased by 32.123 euro, from 20.436 euro in 2023, to 52.445 in 2024. The Debt Ratio was 58.7% in the year 2024.

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