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Financial results - OMICRON AMEPRO, S.A. MADRID SUCURSALA BUCURESTI

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Financial Summary - Omicron Amepro, S.a. Madrid Sucursala Bucuresti
Unique identification code: 29924492
Registration number: J40/3016/2012
Nace: 7112
Sales - Ron
153.968
Net Profit - Ron
9.208
Employees
Open Account
Company Omicron Amepro, S.a. Madrid Sucursala Bucuresti with Fiscal Code 29924492 recorded a turnover of 2024 of 153.968, with a net profit of 9.208 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omicron Amepro, S.a. Madrid Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.777 866 104.761 286.571 230.444 83.621 26.816 36.487 220.002 153.968
Total Income - EUR 63.377 6.995 108.299 288.016 238.475 84.363 27.382 39.331 223.118 154.945
Total Expenses - EUR 102.065 73.822 105.486 313.941 140.955 92.288 65.038 60.761 54.642 131.742
Gross Profit/Loss - EUR -38.688 -66.827 2.813 -25.925 97.521 -7.925 -37.656 -21.430 168.476 23.203
Net Profit/Loss - EUR -38.688 -66.827 2.813 -25.925 97.521 -7.925 -37.656 -21.430 164.087 9.208
Employees 0 0 0 0 0 0 0 0 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 -29.6%, from 220.002 euro in the year 2023, to 153.968 euro in 2024. The Net Profit decreased by -153.962 euro, from 164.087 euro in 2023, to 9.208 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 - Omicron Amepro, S.a. Madrid Sucursala Bucuresti - CUI 29924492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.508 6.441 6.332 6.567 6.447 11.318 4.369 4.102 4.043 9.746
Current Assets 97.105 98.081 88.665 49.123 85.983 74.557 43.922 44.350 168.343 151.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.223 76.288 59.230 41.343 80.232 58.731 31.180 43.560 33.296 51.044
Cash 7.882 21.794 29.435 7.780 5.751 15.826 12.743 789 135.047 100.233
Shareholders Funds -45.849 -112.209 -107.497 -131.449 -31.383 -38.713 -75.510 -97.175 67.207 83.476
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 149.462 216.752 202.850 187.138 123.813 127.358 126.511 145.627 110.845 76.509
Income in Advance 0 0 0 0 0 0 0 0 0 1.199
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.044 euro and cash availability of 100.233 euro.
The company's Equity was valued at 83.476 euro, while total Liabilities amounted to 76.509 euro. Equity increased by 16.645 euro, from 67.207 euro in 2023, to 83.476 in 2024. The Debt Ratio was 47.5% in the year 2024.
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