Financial results - OMIKRON SOLUTIONS SRL

Financial Summary - Omikron Solutions Srl
Unique identification code: 26283008
Registration number: J2009011427404
Nace: 7020
Sales - Ron
755.837
Net Profit - Ron
320.065
Employees
2
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Company Omikron Solutions Srl with Fiscal Code 26283008 recorded a turnover of 2024 of 755.837, with a net profit of 320.065 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.444 734.612 488.219 325.143 471.901 367.826 580.867 993.141 1.044.423 755.837
Total Income - EUR 264.409 742.439 495.434 327.760 487.721 369.659 586.299 1.002.763 1.048.686 757.564
Total Expenses - EUR 160.663 374.562 216.418 209.736 272.764 218.269 244.259 599.434 537.977 377.962
Gross Profit/Loss - EUR 103.745 367.876 279.017 118.024 214.957 151.391 342.040 403.329 510.709 379.603
Net Profit/Loss - EUR 87.142 309.012 236.559 114.747 210.530 148.433 337.124 394.815 451.250 320.065
Employees 2 2 2 2 2 2 2 2 2 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 -27.2%, from 1.044.423 euro in the year 2023, to 755.837 euro in 2024. The Net Profit decreased by -128.663 euro, from 451.250 euro in 2023, to 320.065 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 - Omikron Solutions Srl - CUI 26283008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.768 42.021 32.278 22.095 15.728 38.878 24.377 17.755 11.132 5.610
Current Assets 129.535 616.379 278.978 125.189 329.355 200.239 383.796 707.253 882.444 531.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.802 560.243 8.680 2.101 142.048 72.286 22.424 257.902 597.912 252.099
Cash 109.734 56.136 270.298 123.088 187.307 127.953 361.372 449.351 284.532 279.296
Shareholders Funds 108.424 330.155 257.343 135.150 230.538 168.062 356.317 414.126 470.503 339.176
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 29.879 328.245 53.913 12.134 114.545 71.055 51.856 310.882 423.073 197.828
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.099 euro and cash availability of 279.296 euro.
The company's Equity was valued at 339.176 euro, while total Liabilities amounted to 197.828 euro. Equity decreased by -128.697 euro, from 470.503 euro in 2023, to 339.176 in 2024.

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