Financial results - OMIDOX SRL

Financial Summary - Omidox Srl
Unique identification code: 16976465
Registration number: J08/2738/2004
Nace: 4100
Sales - Ron
495.411
Net Profit - Ron
3.529
Employees
16
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Company Omidox Srl with Fiscal Code 16976465 recorded a turnover of 2024 of 495.411, with a net profit of 3.529 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omidox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.538 327.501 324.133 390.846 405.133 635.101 747.008 650.079 902.031 495.411
Total Income - EUR 247.418 327.516 359.195 391.061 405.506 651.882 804.334 704.587 903.871 552.127
Total Expenses - EUR 240.157 316.744 333.869 319.566 333.234 478.296 613.607 681.857 856.516 547.552
Gross Profit/Loss - EUR 7.261 10.772 25.326 71.495 72.272 173.586 190.727 22.730 47.355 4.575
Net Profit/Loss - EUR 5.733 8.786 14.435 67.563 68.216 167.657 183.649 16.724 27.664 3.529
Employees 8 11 12 12 10 15 17 18 15 16
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 -44.8%, from 902.031 euro in the year 2023, to 495.411 euro in 2024. The Net Profit decreased by -23.980 euro, from 27.664 euro in 2023, to 3.529 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 - Omidox Srl - CUI 16976465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.486 72.539 87.375 94.281 134.063 177.566 152.151 449.763 443.903 484.173
Current Assets 171.015 171.338 134.714 124.445 173.087 320.548 354.923 239.045 315.244 253.832
Inventories 97.149 106.226 59.995 3.144 15.345 7.732 10.759 81.024 83.762 169.843
Receivables 32.010 30.281 28.170 23.802 33.308 33.739 197.571 57.355 142.156 43.997
Cash 41.855 34.831 46.549 97.500 124.435 279.077 146.593 100.666 89.326 39.992
Shareholders Funds 83.480 84.696 97.698 163.469 228.519 322.207 383.804 309.935 325.672 325.102
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 168.074 160.851 125.711 56.553 78.631 175.907 126.824 386.037 443.250 431.134
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.832 euro in 2024 which includes Inventories of 169.843 euro, Receivables of 43.997 euro and cash availability of 39.992 euro.
The company's Equity was valued at 325.102 euro, while total Liabilities amounted to 431.134 euro. Equity increased by 1.250 euro, from 325.672 euro in 2023, to 325.102 in 2024.

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