Company Omicon Global S.r.l. with Fiscal Code 18372821
recorded a turnover of 2024 of
82.378,
with a net profit of
-78.179
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omicon Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.450
49.660
82.676
84.988
125.358
163.824
155.139
203.770
175.804
82.378
Total Income - EUR
95.463
49.840
82.761
84.988
125.464
163.825
181.979
176.847
175.980
82.378
Total Expenses - EUR
92.546
59.507
68.723
68.346
105.617
152.364
162.586
173.104
203.171
158.894
Gross Profit/Loss - EUR
2.917
-9.668
14.037
16.643
19.848
11.461
19.394
3.743
-27.191
-76.516
Net Profit/Loss - EUR
2.359
-10.165
12.318
15.793
18.594
9.823
17.842
1.706
-28.951
-78.179
Employees
7
6
4
6
5
6
7
8
9
8
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 -52.9%, from 175.804 euro in the year 2023, to 82.378 euro in 2024.
Check the financial reports for the company - Omicon Global S.r.l.
Financial Rating - OMICON GLOBAL S.R.L.
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Financial Rating
Payment Limits - Omicon Global S.r.l.
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Prob. of insolvency - Omicon Global S.r.l.
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Insolvency Probability
Financial Reports - Omicon Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omicon Global S.r.l. - CUI 18372821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.923
4.797
3.271
1.926
1.155
647
5.321
4.549
4.371
4.763
Current Assets
63.632
48.508
69.750
79.554
92.026
114.430
56.018
45.427
27.771
19.111
Inventories
0
189
0
0
0
0
27.298
2.438
1.241
2.604
Receivables
9.841
2.789
3.134
3.247
1.947
40.776
18.758
12.219
15.584
2.963
Cash
50.768
44.303
65.226
76.164
89.938
73.655
9.962
30.757
10.933
13.544
Shareholders Funds
50.555
39.874
51.517
63.153
80.524
78.697
32.936
34.744
5.687
-72.523
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
22.001
13.431
21.504
18.327
12.657
36.380
28.403
15.231
26.454
96.397
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.111 euro in 2024 which includes Inventories of
2.604 euro, Receivables of
2.963 euro and cash availability of
13.544 euro.
The company's Equity was valued at
-72.523 euro, while total Liabilities amounted to
96.397 euro.
Equity decreased by -78.179 euro, from 5.687 euro in 2023, to -72.523 in 2024.
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Comments - Omicon Global S.r.l.