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
-940
Employee
The most important financial indicators for the company Omg Parkings S.r.l.-D. - Unique Identification Number 38505132: sales in 2023 was - euro, registering a net profit of -940 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omg Parkings S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.650 41.131 14.766 11.556 7.114 0
Total Income - EUR - - - - 17.650 41.131 15.112 11.556 7.114 0
Total Expenses - EUR - - - - 17.191 50.505 17.390 17.439 11.512 940
Gross Profit/Loss - EUR - - - - 459 -9.373 -2.278 -5.883 -4.397 -940
Net Profit/Loss - EUR - - - - 283 -9.785 -2.533 -5.998 -4.512 -940
Employees - - - - 1 1 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Omg Parkings S.r.l.-D.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omg Parkings S.r.l.-D. - CUI 38505132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.503 1.475 1.442 1.447 1.442
Current Assets - - - - 15.338 18.588 25.262 24.393 22.184 21.739
Inventories - - - - 12.620 12.448 18.630 16.970 15.510 15.463
Receivables - - - - 1.722 5.149 6.259 6.915 6.158 6.146
Cash - - - - 996 990 373 508 516 130
Shareholders Funds - - - - 326 -9.466 -11.819 -17.555 -22.122 -22.995
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 15.012 29.557 38.556 43.390 45.753 46.176
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.739 euro in 2023 which includes Inventories of 15.463 euro, Receivables of 6.146 euro and cash availability of 130 euro.
The company's Equity was valued at -22.995 euro, while total Liabilities amounted to 46.176 euro. Equity decreased by -940 euro, from -22.122 euro in 2022, to -22.995 in 2023.

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