Financial results - OMI GRUP SOLUTION SRL

Financial Summary - Omi Grup Solution Srl
Unique identification code: 17613212
Registration number: J2005001676135
Nace: 6290
Sales - Ron
68.171
Net Profit - Ron
1.345
Employees
1
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Company Omi Grup Solution Srl with Fiscal Code 17613212 recorded a turnover of 2024 of 68.171, with a net profit of 1.345 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omi Grup Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.655 14.987 22.711 32.679 20.805 18.639 43.471 44.344 62.481 68.171
Total Income - EUR 36.127 14.995 27.932 43.428 33.844 30.096 51.242 52.561 116.274 92.761
Total Expenses - EUR 33.641 14.073 25.412 42.137 32.262 27.974 50.201 51.348 111.764 89.423
Gross Profit/Loss - EUR 2.486 921 2.519 1.291 1.581 2.122 1.041 1.213 4.510 3.338
Net Profit/Loss - EUR 1.403 472 2.176 964 1.373 1.947 607 807 3.539 1.345
Employees 2 2 1 2 2 1 1 2 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 increased by 9.7%, from 62.481 euro in the year 2023, to 68.171 euro in 2024. The Net Profit decreased by -2.175 euro, from 3.539 euro in 2023, to 1.345 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 - Omi Grup Solution Srl - CUI 17613212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.812 14.324 34.939 28.290 36.291 24.097 15.948 10.928 33.098 27.635
Current Assets 5.124 17.514 22.474 35.055 39.288 45.541 58.547 47.714 9.593 30.446
Inventories 0 0 7.057 10.152 20.250 30.395 28.347 30.850 0 12.913
Receivables 424 13.125 9.104 20.748 2.052 4.863 10.961 366 15 2.598
Cash 4.700 4.389 6.313 4.155 16.986 10.283 19.238 16.498 9.578 14.936
Shareholders Funds 7.238 7.636 9.683 10.469 11.640 13.366 13.677 14.526 18.021 19.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.870 24.392 47.916 52.905 64.152 56.407 61.100 44.173 24.687 38.818
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.446 euro in 2024 which includes Inventories of 12.913 euro, Receivables of 2.598 euro and cash availability of 14.936 euro.
The company's Equity was valued at 19.266 euro, while total Liabilities amounted to 38.818 euro. Equity increased by 1.345 euro, from 18.021 euro in 2023, to 19.266 in 2024.

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