Financial results - OMIFLORES S.R.L.

Financial Summary - Omiflores S.r.l.
Unique identification code: 9711546
Registration number: J05/1079/1997
Nace: 4941
Sales - Ron
123.242
Net Profit - Ron
323
Employees
1
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Company Omiflores S.r.l. with Fiscal Code 9711546 recorded a turnover of 2024 of 123.242, with a net profit of 323 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omiflores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.381 183.908 201.393 162.150 148.253 217.733 302.343 430.378 257.778 123.242
Total Income - EUR 204.793 183.909 225.948 162.150 173.818 230.699 307.762 469.770 300.910 125.686
Total Expenses - EUR 189.066 172.980 217.812 151.553 151.204 208.812 303.289 416.284 311.516 124.704
Gross Profit/Loss - EUR 15.727 10.929 8.137 10.597 22.615 21.887 4.472 53.487 -10.606 982
Net Profit/Loss - EUR 13.211 9.180 3.857 8.975 20.883 19.635 1.395 48.789 -13.227 323
Employees 7 7 5 5 2 5 4 2 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 -51.9%, from 257.778 euro in the year 2023, to 123.242 euro in 2024. The Net Profit increased by 323 euro, from 0 euro in 2023, to 323 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 - Omiflores S.r.l. - CUI 9711546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.521 121.308 135.552 94.400 42.515 98.109 144.139 207.074 89.885 57.387
Current Assets 54.176 35.139 76.783 87.165 113.480 146.641 142.157 182.129 40.823 50.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.117 34.972 76.624 86.845 112.927 146.377 141.887 181.756 34.451 47.784
Cash 1.059 167 159 321 553 264 270 373 6.373 2.537
Shareholders Funds 81.431 78.937 81.458 88.938 108.099 125.684 124.292 90.327 49.158 49.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.265 77.509 130.877 92.627 47.896 119.066 162.005 298.876 81.551 60.991
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.784 euro and cash availability of 2.537 euro.
The company's Equity was valued at 49.206 euro, while total Liabilities amounted to 60.991 euro. Equity increased by 323 euro, from 49.158 euro in 2023, to 49.206 in 2024.

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