Financial results - OMIFA IMPEX SRL

Financial Summary - Omifa Impex Srl
Unique identification code: 14479532
Registration number: J2002001419407
Nace: 4335
Sales - Ron
8.581.032
Net Profit - Ron
441.492
Employees
44
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Company Omifa Impex Srl with Fiscal Code 14479532 recorded a turnover of 2024 of 8.581.032, with a net profit of 441.492 and having an average number of employees of 44. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omifa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.167.321 2.370.113 2.841.353 2.805.761 2.435.951 3.259.720 3.865.301 8.469.172 10.086.917 8.581.032
Total Income - EUR 2.170.955 2.374.267 2.840.672 2.810.041 2.432.906 3.267.456 3.864.477 8.476.017 10.145.459 8.590.728
Total Expenses - EUR 1.912.182 2.279.920 2.492.600 2.695.206 2.274.691 2.959.282 3.712.708 8.342.050 8.865.813 8.075.043
Gross Profit/Loss - EUR 258.773 94.347 348.072 114.834 158.214 308.173 151.769 133.966 1.279.646 515.685
Net Profit/Loss - EUR 216.147 79.262 289.758 97.180 131.070 257.689 127.097 113.498 1.111.810 441.492
Employees 20 18 22 21 24 27 31 33 41 44
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 -14.5%, from 10.086.917 euro in the year 2023, to 8.581.032 euro in 2024. The Net Profit decreased by -664.104 euro, from 1.111.810 euro in 2023, to 441.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omifa Impex Srl - CUI 14479532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.604 351.858 516.867 502.892 457.452 614.931 576.835 719.983 931.752 979.553
Current Assets 2.522.627 2.610.887 2.431.646 2.749.887 3.048.873 2.837.575 3.446.954 3.478.499 4.659.928 4.463.342
Inventories 309.243 555.631 156.960 169.298 523.474 352.428 953.600 702.172 1.507.830 2.070.169
Receivables 1.926.625 1.387.957 1.530.939 1.822.852 1.983.722 1.551.093 2.165.560 2.708.562 2.535.246 2.192.892
Cash 286.759 667.298 743.748 757.737 541.677 934.054 327.795 67.765 616.852 200.280
Shareholders Funds 1.739.668 1.801.188 2.060.467 2.119.834 2.209.850 2.425.646 2.469.277 2.569.091 3.673.110 4.094.074
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 30.323 30.417 30.324 30.155
Debts 1.027.213 1.164.335 889.711 1.133.899 1.302.616 1.034.224 1.560.569 1.631.249 1.926.582 1.354.970
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.463.342 euro in 2024 which includes Inventories of 2.070.169 euro, Receivables of 2.192.892 euro and cash availability of 200.280 euro.
The company's Equity was valued at 4.094.074 euro, while total Liabilities amounted to 1.354.970 euro. Equity increased by 441.492 euro, from 3.673.110 euro in 2023, to 4.094.074 in 2024.

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