Financial results - OMI PRODCOM SRL

Financial Summary - Omi Prodcom Srl
Unique identification code: 4180893
Registration number: J40/15258/1993
Nace: 4771
Sales - Ron
2.313
Net Profit - Ron
-52
Employees
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Company Omi Prodcom Srl with Fiscal Code 4180893 recorded a turnover of 2024 of 2.313, with a net profit of -52 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.820 54.176 45.859 51.055 63.098 37.784 36.773 28.402 6.043 2.313
Total Income - EUR 38.305 54.308 45.865 51.055 63.098 37.784 37.035 28.402 6.043 2.313
Total Expenses - EUR 42.921 60.801 54.010 60.041 65.869 44.698 43.906 34.811 4.383 2.366
Gross Profit/Loss - EUR -4.616 -6.492 -8.144 -8.987 -2.771 -6.914 -6.871 -6.409 1.660 -52
Net Profit/Loss - EUR -5.765 -7.582 -8.603 -9.382 -3.402 -7.293 -7.256 -6.685 1.394 -52
Employees 1 2 1 1 1 1 1 1 0 0
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 -61.5%, from 6.043 euro in the year 2023, to 2.313 euro in 2024. The Net Profit decreased by -1.386 euro, from 1.394 euro in 2023, to 0 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 Prodcom Srl - CUI 4180893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 55 0 -371 0 0 0 0 0 0
Current Assets 28.748 37.057 35.644 32.623 32.327 31.641 20.249 12.841 3.561 1.090
Inventories 16.820 16.116 21.619 27.821 28.441 25.056 17.467 6.706 1.564 0
Receivables 9.936 17.822 10.990 3.088 894 1.843 1.761 5.775 1.629 832
Cash 1.992 3.119 3.034 1.714 2.993 4.742 1.021 360 367 258
Shareholders Funds -59.205 -53.873 -61.565 -69.817 -745 -8.677 -15.740 -22.473 -21.011 -27.867
Social Capital 45 45 44 43 71.164 69.815 68.266 68.478 68.270 67.889
Debts 88.148 91.011 97.240 102.686 33.123 40.548 36.313 35.640 24.897 28.956
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 832 euro and cash availability of 258 euro.
The company's Equity was valued at -27.867 euro, while total Liabilities amounted to 28.956 euro. Equity decreased by -6.973 euro, from -21.011 euro in 2023, to -27.867 in 2024.

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