Financial results - OMIKRON MECA SRL

Financial Summary - Omikron Meca Srl
Unique identification code: 27798657
Registration number: J32/824/2010
Nace: 2562
Sales - Ron
176.732
Net Profit - Ron
10.370
Employees
2
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Company Omikron Meca Srl with Fiscal Code 27798657 recorded a turnover of 2024 of 176.732, with a net profit of 10.370 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omikron Meca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.909 179.466 282.835 463.392 758.380 698.936 556.280 595.515 411.793 176.732
Total Income - EUR 179.713 187.773 287.583 469.289 766.703 705.441 562.983 602.723 426.831 182.215
Total Expenses - EUR 171.005 164.782 241.173 361.215 604.747 528.448 439.151 508.177 320.380 169.765
Gross Profit/Loss - EUR 8.708 22.992 46.410 108.074 161.956 176.992 123.833 94.546 106.451 12.450
Net Profit/Loss - EUR 7.261 19.240 43.350 103.443 155.840 171.774 119.861 89.876 103.250 10.370
Employees 4 5 7 8 9 10 9 8 6 2
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 -56.8%, from 411.793 euro in the year 2023, to 176.732 euro in 2024. The Net Profit decreased by -92.303 euro, from 103.250 euro in 2023, to 10.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omikron Meca Srl - CUI 27798657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.979 113.816 166.670 198.975 183.606 153.415 118.082 111.417 525.677 559.939
Current Assets 46.735 64.193 92.560 125.125 280.195 308.580 400.120 207.125 35.852 119.844
Inventories 4.016 1.086 2.274 6.444 8.526 2.189 9.283 14.745 8.030 6.232
Receivables 30.635 58.162 58.138 84.661 253.565 138.386 95.212 161.013 18.810 43.360
Cash 12.084 4.945 32.148 34.020 18.104 168.005 295.625 31.366 9.012 70.252
Shareholders Funds 70.872 89.389 131.227 191.734 298.152 414.316 481.622 233.987 251.467 260.431
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 105.931 91.145 128.052 133.818 168.383 50.750 38.786 88.558 314.495 425.927
Income in Advance 11.186 3.179 2.209 1.271 352 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.844 euro in 2024 which includes Inventories of 6.232 euro, Receivables of 43.360 euro and cash availability of 70.252 euro.
The company's Equity was valued at 260.431 euro, while total Liabilities amounted to 425.927 euro. Equity increased by 10.370 euro, from 251.467 euro in 2023, to 260.431 in 2024.

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