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Financial results - OMI ELEQTRONIKS HAUS GROUP S.R.L.

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Financial Summary - Omi Eleqtroniks Haus Group S.r.l.
Unique identification code: 44751603
Registration number: J2021005029230
Nace: 4712
Sales - Ron
442.672
Net Profit - Ron
-47.386
Employees
1
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Company Omi Eleqtroniks Haus Group S.r.l. with Fiscal Code 44751603 recorded a turnover of 2024 of 442.672, with a net profit of -47.386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omi Eleqtroniks Haus Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 95.288 30.487 706.226 442.672
Total Income - EUR - - - - - - 95.288 30.487 709.097 496.379
Total Expenses - EUR - - - - - - 65.810 35.609 677.464 543.765
Gross Profit/Loss - EUR - - - - - - 29.478 -5.122 31.633 -47.386
Net Profit/Loss - EUR - - - - - - 28.544 -5.520 27.758 -47.386
Employees - - - - - - 1 1 1 1
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 -37.0%, from 706.226 euro in the year 2023, to 442.672 euro in 2024. The Net Profit decreased by -27.603 euro, from 27.758 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Omi Eleqtroniks Haus Group S.r.l. - CUI 44751603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 102.890 64.509
Current Assets - - - - - - 37.250 65.016 124.472 176.824
Inventories - - - - - - 4.736 32.350 58.641 62.327
Receivables - - - - - - 774 5.647 26.320 59.910
Cash - - - - - - 31.740 27.019 39.511 54.587
Shareholders Funds - - - - - - 28.585 23.154 50.841 1.161
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 8.665 41.863 176.520 240.171
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.824 euro in 2024 which includes Inventories of 62.327 euro, Receivables of 59.910 euro and cash availability of 54.587 euro.
The company's Equity was valued at 1.161 euro, while total Liabilities amounted to 240.171 euro. Equity decreased by -49.396 euro, from 50.841 euro in 2023, to 1.161 in 2024.
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