Financial results - OMIRO TOOLS SRL

Financial Summary - Omiro Tools Srl
Unique identification code: 32196070
Registration number: J17/1084/2013
Nace: 4778
Sales - Ron
151.589
Net Profit - Ron
700
Employees
2
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Company Omiro Tools Srl with Fiscal Code 32196070 recorded a turnover of 2024 of 151.589, with a net profit of 700 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omiro Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.337 68.269 65.020 94.549 160.976 97.631 112.921 105.166 152.579 151.589
Total Income - EUR 72.337 68.269 65.020 94.549 194.871 98.569 112.931 105.946 157.633 154.109
Total Expenses - EUR 66.614 68.777 65.438 82.896 165.607 92.426 104.997 103.553 152.182 152.797
Gross Profit/Loss - EUR 5.723 -508 -418 11.653 29.264 6.142 7.933 2.393 5.451 1.312
Net Profit/Loss - EUR 4.602 -1.473 -1.251 10.702 27.299 5.421 6.825 1.471 4.028 700
Employees 1 2 1 2 2 1 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 -0.1%, from 152.579 euro in the year 2023, to 151.589 euro in 2024. The Net Profit decreased by -3.305 euro, from 4.028 euro in 2023, to 700 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 - Omiro Tools Srl - CUI 32196070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 12.125 9.810 36.578 5.506 3.498 19.333 21.539 19.892 29.084
Current Assets 26.157 18.767 17.757 35.236 59.601 52.224 55.357 61.403 56.970 78.681
Inventories 5.531 4.398 4.835 15.734 18.122 22.371 28.741 38.004 33.602 37.365
Receivables 11.931 9.587 7.017 15.036 23.726 13.727 16.691 20.736 20.492 25.174
Cash 8.695 4.783 5.904 4.467 17.754 16.126 9.926 2.663 2.876 16.142
Shareholders Funds 16.179 6.470 5.110 15.718 43.434 43.679 41.023 42.619 46.514 46.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.992 24.950 22.796 56.279 21.739 12.044 33.666 46.197 37.322 67.745
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 "4778 - 4778"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.681 euro in 2024 which includes Inventories of 37.365 euro, Receivables of 25.174 euro and cash availability of 16.142 euro.
The company's Equity was valued at 46.954 euro, while total Liabilities amounted to 67.745 euro. Equity increased by 700 euro, from 46.514 euro in 2023, to 46.954 in 2024.

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