Financial Summary -
Omikron Software International Srl
Unique identification code:16474221
Registration number:J40/8866/2004
Nace:5829
Sales - Ron
50.111
Net Profit - Ron
13.389
Employees
2
Open Account
Company Omikron Software International Srl with Fiscal Code 16474221
recorded a turnover of 2024 of
50.111,
with a net profit of
13.389
and having an average number of employees of
2.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omikron Software International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.778
35.283
29.061
25.858
28.805
31.279
29.460
41.079
59.483
50.111
Total Income - EUR
25.770
36.161
29.846
28.249
28.840
31.396
31.707
41.110
67.594
50.915
Total Expenses - EUR
26.462
27.690
22.496
22.378
25.004
26.532
27.928
37.299
46.431
33.843
Gross Profit/Loss - EUR
-692
8.471
7.349
5.871
3.836
4.864
3.779
3.811
21.164
17.072
Net Profit/Loss - EUR
-1.466
7.898
7.051
5.588
3.547
4.566
3.462
3.400
20.488
13.389
Employees
4
2
2
2
2
2
2
1
1
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 -15.3%, from 59.483 euro in the year 2023, to 50.111 euro in 2024.
The Net Profit decreased by -6.985 euro, from 20.488 euro in 2023, to 13.389 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omikron Software International Srl - CUI 16474221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.249
640
694
1.418
1.162
538
548
413
1.266
649
Current Assets
107.001
113.215
108.189
109.469
110.283
86.883
34.225
38.372
37.973
28.246
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.624
47.855
45.874
46.560
42.633
42.652
23.041
37.497
14.148
7.158
Cash
64.377
65.360
62.315
62.908
67.650
44.231
11.184
875
23.825
21.088
Shareholders Funds
68.744
73.597
70.647
74.742
76.842
36.428
9.291
12.444
21.907
14.414
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.857
40.258
37.149
36.599
35.067
51.405
25.903
26.767
10.719
11.806
Income in Advance
2.650
1.854
1.459
0
0
0
0
0
7.071
3.189
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.246 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.158 euro and cash availability of
21.088 euro.
The company's Equity was valued at
14.414 euro, while total Liabilities amounted to
11.806 euro.
Equity decreased by -7.370 euro, from 21.907 euro in 2023, to 14.414 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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Comments - Omikron Software International Srl