Financial results - OMG MEGA EXPRESS SRL

Financial Summary - Omg Mega Express Srl
Unique identification code: 37514167
Registration number: J2017000954035
Nace: 1330
Sales - Ron
15.147
Net Profit - Ron
6.340
Employees
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Company Omg Mega Express Srl with Fiscal Code 37514167 recorded a turnover of 2024 of 15.147, with a net profit of 6.340 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omg Mega Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.320 123.935 74.143 110.527 109.484 164.951 36.730 15.147
Total Income - EUR - - 72.500 153.651 75.001 110.689 109.639 165.195 51.540 15.384
Total Expenses - EUR - - 75.006 163.242 94.036 108.193 135.113 170.324 39.519 7.628
Gross Profit/Loss - EUR - - -2.505 -9.591 -19.035 2.496 -25.474 -5.129 12.021 7.756
Net Profit/Loss - EUR - - -3.229 -11.121 -19.777 1.430 -26.569 -6.779 9.596 6.340
Employees - - 2 2 1 2 2 2 1 0
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 -58.5%, from 36.730 euro in the year 2023, to 15.147 euro in 2024. The Net Profit decreased by -3.203 euro, from 9.596 euro in 2023, to 6.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMG MEGA EXPRESS SRL

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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 Mega Express Srl - CUI 37514167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37.013 28.792 21.196 13.799 6.747 1 1.857 1.845
Current Assets - - 64.807 64.251 16.880 29.000 21.035 23.787 20.058 13.047
Inventories - - 0 0 0 0 0 199 0 0
Receivables - - 64.585 47.980 16.323 26.843 19.775 19.652 10.510 6.893
Cash - - 222 16.271 557 2.157 1.260 3.936 9.548 6.154
Shareholders Funds - - -3.185 -14.247 -33.748 -31.679 -57.545 -36.280 -13.501 -6.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105.005 107.291 71.825 74.478 85.949 60.067 35.415 21.301
Income in Advance - - 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 "1330 - 1330"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.893 euro and cash availability of 6.154 euro.
The company's Equity was valued at -6.409 euro, while total Liabilities amounted to 21.301 euro. Equity increased by 7.017 euro, from -13.501 euro in 2023, to -6.409 in 2024.

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