Financial results - OMICRON PLUS SRL

Financial Summary - Omicron Plus Srl
Unique identification code: 30087930
Registration number: J22/674/2012
Nace: 2825
Sales - Ron
68.922
Net Profit - Ron
55.449
Employees
1
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Company Omicron Plus Srl with Fiscal Code 30087930 recorded a turnover of 2024 of 68.922, with a net profit of 55.449 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omicron Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.868 7.046 10.838 35.156 885 21.314 7.660 32.390 69.650 68.922
Total Income - EUR 5.868 7.046 10.838 35.156 890 21.314 7.664 32.390 69.650 68.922
Total Expenses - EUR 4.794 6.574 5.696 21.994 8.569 25.926 7.395 11.079 13.108 12.440
Gross Profit/Loss - EUR 1.074 472 5.142 13.162 -7.679 -4.612 268 21.310 56.542 56.482
Net Profit/Loss - EUR 898 282 4.817 12.810 -7.688 -4.825 38 20.987 55.846 55.449
Employees 1 1 1 1 0 1 1 1 1 1
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 -0.5%, from 69.650 euro in the year 2023, to 68.922 euro in 2024. The Net Profit decreased by -85 euro, from 55.846 euro in 2023, to 55.449 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 Plus Srl - CUI 30087930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.945 16.010 15.707 15.358 16.177 20.127 20.750
Current Assets 25.769 28.762 44.585 43.512 26.607 30.902 29.487 45.970 37.343 36.430
Inventories 16.341 16.174 23.387 17.237 17.627 12.742 21.772 21.840 21.773 21.652
Receivables 4.938 10.100 8.272 26.261 8.157 17.580 7.703 4.056 6.873 6.835
Cash 4.490 2.488 12.926 14 823 580 12 20.075 8.697 7.944
Shareholders Funds 21.572 21.634 26.084 38.416 29.986 24.592 24.085 45.147 55.896 55.499
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 4.197 7.128 18.500 21.041 12.632 22.016 20.760 17.001 1.574 1.681
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 "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 36.430 euro in 2024 which includes Inventories of 21.652 euro, Receivables of 6.835 euro and cash availability of 7.944 euro.
The company's Equity was valued at 55.499 euro, while total Liabilities amounted to 1.681 euro. Equity decreased by -85 euro, from 55.896 euro in 2023, to 55.499 in 2024.

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