Company Omi Plan Srl with Fiscal Code 16412946
recorded a turnover of 2024 of
338.267,
with a net profit of
8.129
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 -
Omi Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.238
71.650
131.213
163.153
70.031
146.367
97.340
182.504
178.505
338.267
Total Income - EUR
119.523
72.604
130.896
163.531
70.031
146.389
107.514
182.507
209.710
345.449
Total Expenses - EUR
111.834
81.422
123.999
154.018
57.201
137.404
97.711
175.733
197.989
327.227
Gross Profit/Loss - EUR
7.688
-8.818
6.897
9.514
12.830
8.985
9.802
6.774
11.720
18.222
Net Profit/Loss - EUR
7.688
-8.818
4.561
8.226
12.130
7.521
8.960
4.949
9.623
8.129
Employees
0
4
3
3
3
1
1
1
1
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 increased by 90.6%, from 178.505 euro in the year 2023, to 338.267 euro in 2024.
The Net Profit decreased by -1.441 euro, from 9.623 euro in 2023, to 8.129 in the last year.
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Financial Rating - OMI PLAN SRL
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Financial Rating
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Prob. of insolvency - Omi Plan Srl
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Insolvency Probability
Financial Reports - Omi Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omi Plan Srl - CUI 16412946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.278
33.000
31.895
33.088
31.568
30.462
32.505
37.384
58.201
57.044
Current Assets
80.118
101.800
117.086
142.310
152.636
193.879
171.023
170.061
217.158
212.394
Inventories
12.981
28.495
22.059
41.027
19.689
28.427
27.263
29.391
28.494
20.933
Receivables
65.907
71.197
94.059
100.656
131.876
161.498
143.487
140.068
184.689
187.902
Cash
1.230
2.109
968
627
1.071
3.955
273
603
3.976
3.558
Shareholders Funds
7.984
-915
3.661
11.820
23.721
30.792
34.158
26.406
35.949
43.877
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.045
135.715
145.319
159.542
155.640
182.967
170.944
181.039
239.125
227.520
Income in Advance
366
0
0
4.036
4.843
11.423
1.275
0
2.548
3.379
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
212.394 euro in 2024 which includes Inventories of
20.933 euro, Receivables of
187.902 euro and cash availability of
3.558 euro.
The company's Equity was valued at
43.877 euro, while total Liabilities amounted to
227.520 euro.
Equity increased by 8.129 euro, from 35.949 euro in 2023, to 43.877 in 2024.
The Debt Ratio was 82.8% in the year 2024.
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