Financial results - OMIG S.R.L.

Financial Summary - Omig S.r.l.
Unique identification code: 14997585
Registration number: J01/529/2002
Nace: 4663
Sales - Ron
1.406.571
Net Profit - Ron
105.437
Employees
5
Open Account
Company Omig S.r.l. with Fiscal Code 14997585 recorded a turnover of 2024 of 1.406.571, with a net profit of 105.437 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.611 1.430.420 1.382.472 1.172.598 1.336.233 1.424.485 1.489.534 1.340.866 1.455.352 1.406.571
Total Income - EUR 1.269.637 1.434.211 1.384.285 1.174.701 1.350.649 1.428.125 1.490.998 1.343.788 1.458.277 1.408.509
Total Expenses - EUR 1.026.101 1.172.209 1.118.267 1.043.008 1.102.600 1.196.809 1.271.454 1.268.082 1.300.220 1.281.206
Gross Profit/Loss - EUR 243.535 262.002 266.018 131.694 248.049 231.315 219.545 75.706 158.057 127.302
Net Profit/Loss - EUR 204.374 221.103 222.721 111.163 209.057 196.952 184.651 62.171 131.453 105.437
Employees 4 4 4 4 4 4 4 4 4 5
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 -2.8%, from 1.455.352 euro in the year 2023, to 1.406.571 euro in 2024. The Net Profit decreased by -25.282 euro, from 131.453 euro in 2023, to 105.437 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 - Omig S.r.l. - CUI 14997585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.326 147.332 130.323 363.924 359.083 330.807 325.971 301.670 272.942 256.037
Current Assets 1.036.462 1.144.163 1.392.937 1.066.305 1.220.131 1.125.347 1.236.677 1.237.674 1.277.996 1.276.895
Inventories 237.557 253.535 288.356 244.905 310.313 321.634 337.698 486.575 474.639 454.609
Receivables 614.580 741.341 867.990 722.136 792.245 700.303 763.705 667.553 719.691 710.642
Cash 184.325 149.286 236.591 99.265 117.573 103.410 135.274 83.545 83.666 111.644
Shareholders Funds 890.368 985.401 1.077.156 1.059.487 1.096.587 1.111.276 1.147.864 1.066.315 1.093.229 1.058.383
Social Capital 3.663 3.625 3.564 3.498 3.431 3.366 3.291 3.301 3.291 3.273
Debts 313.923 310.514 405.871 371.400 482.626 347.343 415.105 483.625 468.273 474.549
Income in Advance 0 0 49.901 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.276.895 euro in 2024 which includes Inventories of 454.609 euro, Receivables of 710.642 euro and cash availability of 111.644 euro.
The company's Equity was valued at 1.058.383 euro, while total Liabilities amounted to 474.549 euro. Equity decreased by -28.737 euro, from 1.093.229 euro in 2023, to 1.058.383 in 2024.

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