Financial results - OMICRON PLUS SRL

Financial Summary - Omicron Plus Srl
Unique identification code: 30087930
Registration number: J22/674/2012
Nace: 2825
Sales - Ron
69.650
Net Profit - Ron
55.846
Employee
1
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omicron Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.153 5.868 7.046 10.838 35.156 885 21.314 7.660 32.390 69.650
Total Income - EUR 3.744 5.868 7.046 10.838 35.156 890 21.314 7.664 32.390 69.650
Total Expenses - EUR 3.638 4.794 6.574 5.696 21.994 8.569 25.926 7.395 11.079 13.108
Gross Profit/Loss - EUR 106 1.074 472 5.142 13.162 -7.679 -4.612 268 21.310 56.542
Net Profit/Loss - EUR 89 898 282 4.817 12.810 -7.688 -4.825 38 20.987 55.846
Employees 1 1 1 1 1 0 1 1 1 1
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.

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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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