The most important financial indicators for the company Omicron Plus Srl - Unique Identification Number 30087930:
sales in 2023 was
69.650
euro, registering a net profit of
55.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 115.7%, from 32.390 euro in the year 2022, to 69.650 euro in 2023.
The Net Profit increased by 34.923 euro, from 20.987 euro in 2022, to 55.846 in the last year.
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 Plus Srl - CUI 30087930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
0
0
0
15.945
16.010
15.707
15.358
16.177
20.127
Current Assets
24.698
25.769
28.762
44.585
43.512
26.607
30.902
29.487
45.970
37.343
Inventories
15.060
16.341
16.174
23.387
17.237
17.627
12.742
21.772
21.840
21.773
Receivables
2
4.938
10.100
8.272
26.261
8.157
17.580
7.703
4.056
6.873
Cash
9.635
4.490
2.488
12.926
14
823
580
12
20.075
8.697
Shareholders Funds
20.503
21.572
21.634
26.084
38.416
29.986
24.592
24.085
45.147
55.896
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
4.374
4.197
7.128
18.500
21.041
12.632
22.016
20.760
17.001
1.574
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2825 - 2825"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.343 euro in 2023 which includes Inventories of
21.773 euro, Receivables of
6.873 euro and cash availability of
8.697 euro.
The company's Equity was valued at
55.896 euro, while total Liabilities amounted to
1.574 euro.
Equity increased by 10.886 euro, from 45.147 euro in 2022, to 55.896 in 2023.
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