Financial results - OMG PARKINGS S.R.L.-D.

Financial Summary - Omg Parkings S.r.l.-D.
Unique identification code: 38505132
Registration number: J26/2012/2017
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-620
Employees
Open Account
Company Omg Parkings S.r.l.-D. with Fiscal Code 38505132 recorded a turnover of 2024 of - , with a net profit of -620 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.650 41.131 14.766 11.556 7.114 0 0
Total Income - EUR - - - 17.650 41.131 15.112 11.556 7.114 0 0
Total Expenses - EUR - - - 17.191 50.505 17.390 17.439 11.512 940 620
Gross Profit/Loss - EUR - - - 459 -9.373 -2.278 -5.883 -4.397 -940 -620
Net Profit/Loss - EUR - - - 283 -9.785 -2.533 -5.998 -4.512 -940 -620
Employees - - - 1 1 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMG PARKINGS S.R.L.-D.

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Omg Parkings S.r.l.-D.

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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 Parkings S.r.l.-D. - CUI 38505132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.503 1.475 1.442 1.447 1.442 1.434
Current Assets - - - 15.338 18.588 25.262 24.393 22.184 21.739 20.989
Inventories - - - 12.620 12.448 18.630 16.970 15.510 15.463 15.376
Receivables - - - 1.722 5.149 6.259 6.915 6.158 6.146 5.499
Cash - - - 996 990 373 508 516 130 114
Shareholders Funds - - - 326 -9.466 -11.819 -17.555 -22.122 -22.995 -23.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.012 29.557 38.556 43.390 45.753 46.176 45.909
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.989 euro in 2024 which includes Inventories of 15.376 euro, Receivables of 5.499 euro and cash availability of 114 euro.
The company's Equity was valued at -23.486 euro, while total Liabilities amounted to 45.909 euro. Equity decreased by -620 euro, from -22.995 euro in 2023, to -23.486 in 2024.

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