Financial results - OMGTRICOT S.R.L.

Financial Summary - Omgtricot S.r.l.
Unique identification code: 48228632
Registration number: J39/447/2023
Nace: 1413
Sales - Ron
570.352
Net Profit - Ron
316.823
Employees
14
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Company Omgtricot S.r.l. with Fiscal Code 48228632 recorded a turnover of 2024 of 570.352, with a net profit of 316.823 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.708 570.352
Total Income - EUR - - - - - - - - 29.708 570.352
Total Expenses - EUR - - - - - - - - 13.181 237.480
Gross Profit/Loss - EUR - - - - - - - - 16.527 332.873
Net Profit/Loss - EUR - - - - - - - - 16.230 316.823
Employees - - - - - - - - 2 14
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 1,830.6%, from 29.708 euro in the year 2023, to 570.352 euro in 2024. The Net Profit increased by 300.684 euro, from 16.230 euro in 2023, to 316.823 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 - Omgtricot S.r.l. - CUI 48228632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.382 90.541
Current Assets - - - - - - - - 80.940 249.796
Inventories - - - - - - - - -84 1.910
Receivables - - - - - - - - 52.545 183.015
Cash - - - - - - - - 28.479 64.871
Shareholders Funds - - - - - - - - 16.270 333.002
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.560 -29.287
Income in Advance - - - - - - - - 15.492 36.622
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.796 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 183.015 euro and cash availability of 64.871 euro.
The company's Equity was valued at 333.002 euro, while total Liabilities amounted to -29.287 euro. Equity increased by 316.823 euro, from 16.270 euro in 2023, to 333.002 in 2024. The Debt Ratio was -8.6% in the year 2024.

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