Company Omg Work S.r.l. with Fiscal Code 30616232
recorded a turnover of 2024 of
136.841,
with a net profit of
3.228
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omg Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.617
71.024
131.639
225.496
319.063
388.135
363.734
279.932
156.259
136.841
Total Income - EUR
45.611
71.335
131.894
228.931
319.992
388.846
367.254
282.350
157.341
136.867
Total Expenses - EUR
46.253
58.814
98.644
176.108
279.846
326.991
317.493
257.726
153.209
133.078
Gross Profit/Loss - EUR
-642
12.521
33.250
52.823
40.146
61.855
49.761
24.624
4.133
3.788
Net Profit/Loss - EUR
-1.980
11.100
30.931
50.553
36.951
58.515
46.917
22.555
2.852
3.228
Employees
1
1
2
3
3
3
4
3
2
2
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 -11.9%, from 156.259 euro in the year 2023, to 136.841 euro in 2024.
The Net Profit increased by 392 euro, from 2.852 euro in 2023, to 3.228 in the last year.
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Financial Rating - OMG WORK S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Omg Work S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omg Work S.r.l. - CUI 30616232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.638
2.611
6.491
6.395
7.361
5.021
3.259
1.986
1.164
422
Current Assets
64.722
78.067
121.725
189.625
231.772
306.299
384.383
399.898
434.760
428.925
Inventories
7.941
17.692
51.530
153.469
223.246
295.363
372.697
381.295
412.524
406.598
Receivables
199
285
146
9.608
6.829
6.146
11.512
12.746
16.307
19.806
Cash
56.581
60.090
70.048
26.548
1.697
4.790
174
5.858
5.929
2.521
Shareholders Funds
62.662
73.123
102.817
115.810
146.081
201.827
244.268
267.581
269.621
271.342
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.698
7.555
25.398
80.211
93.052
109.493
143.375
134.304
166.303
158.006
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.925 euro in 2024 which includes Inventories of
406.598 euro, Receivables of
19.806 euro and cash availability of
2.521 euro.
The company's Equity was valued at
271.342 euro, while total Liabilities amounted to
158.006 euro.
Equity increased by 3.228 euro, from 269.621 euro in 2023, to 271.342 in 2024.
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