Financial results - OMIFA IMPEX SRL

Financial Summary - Omifa Impex Srl
Unique identification code: 14479532
Registration number: J2002001419407
Nace: 4335
Sales - Ron
10.086.917
Net Profit - Ron
1.111.810
Employee
41
The most important financial indicators for the company Omifa Impex Srl - Unique Identification Number 14479532: sales in 2023 was 10.086.917 euro, registering a net profit of 1.111.810 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări de finisare having the NACE code 4335.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omifa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.281.466 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
Total Income - EUR 2.282.940 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
Total Expenses - EUR 1.515.071 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
Gross Profit/Loss - EUR 767.870 258.773 94.347 348.072 114.834 158.214 308.173 151.769 133.966 1.279.646
Net Profit/Loss - EUR 647.257 216.147 79.262 289.758 97.180 131.070 257.689 127.097 113.498 1.111.810
Employees 18 20 18 22 21 24 27 31 33 41
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 19.5%, from 8.469.172 euro in the year 2022, to 10.086.917 euro in 2023. The Net Profit increased by 998.656 euro, from 113.498 euro in 2022, to 1.111.810 in the last year.

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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 - Omifa Impex Srl - CUI 14479532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.022 241.604 351.858 516.867 502.892 457.452 614.931 576.835 719.983 931.752
Current Assets 2.220.917 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
Inventories 141.496 309.243 555.631 156.960 169.298 523.474 352.428 953.600 702.172 1.507.830
Receivables 1.575.331 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
Cash 504.090 286.759 667.298 743.748 757.737 541.677 934.054 327.795 67.765 616.852
Shareholders Funds 1.510.911 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
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 30.323 30.417 30.324
Debts 780.021 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
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 "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 4.659.928 euro in 2023 which includes Inventories of 1.507.830 euro, Receivables of 2.535.246 euro and cash availability of 616.852 euro.
The company's Equity was valued at 3.673.110 euro, while total Liabilities amounted to 1.926.582 euro. Equity increased by 1.111.810 euro, from 2.569.091 euro in 2022, to 3.673.110 in 2023.

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