Financial results - OMIROM TRANS SRL

Financial Summary - Omirom Trans Srl
Unique identification code: 6685825
Registration number: J32/2066/1994
Nace: 4711
Sales - Ron
3.283.189
Net Profit - Ron
175.325
Employees
22
Open Account
Company Omirom Trans Srl with Fiscal Code 6685825 recorded a turnover of 2024 of 3.283.189, with a net profit of 175.325 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omirom Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.306 688.981 981.164 1.138.788 1.124.229 1.284.965 1.530.594 1.806.516 2.393.909 3.283.189
Total Income - EUR 428.813 695.775 1.004.085 1.183.933 1.157.308 1.382.205 1.680.998 1.853.657 2.438.552 3.442.680
Total Expenses - EUR 371.031 655.179 879.052 1.097.694 1.081.779 1.285.463 1.468.081 1.815.193 2.321.955 3.233.875
Gross Profit/Loss - EUR 57.782 40.597 125.033 86.239 75.529 96.742 212.917 38.464 116.598 208.805
Net Profit/Loss - EUR 48.869 33.824 97.093 77.473 63.386 74.580 183.133 31.459 96.381 175.325
Employees 5 9 10 15 16 20 18 18 22 22
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 increased by 37.9%, from 2.393.909 euro in the year 2023, to 3.283.189 euro in 2024. The Net Profit increased by 79.483 euro, from 96.381 euro in 2023, to 175.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omirom Trans Srl - CUI 6685825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.682 274.004 380.433 482.002 457.070 507.311 580.145 882.825 1.009.121 1.107.914
Current Assets 68.621 94.130 201.081 176.486 176.861 347.618 570.578 469.724 310.147 371.448
Inventories 44.904 37.844 51.550 54.615 81.131 64.633 90.880 147.919 158.008 85.568
Receivables 21.808 51.128 71.457 81.617 89.570 220.953 320.955 389.731 339.257 285.708
Cash 1.909 5.159 78.074 40.254 6.159 62.032 158.744 -67.927 -187.118 173
Shareholders Funds 119.770 132.170 208.416 209.457 229.283 291.910 458.471 491.353 584.751 649.457
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 121.818 235.964 377.581 298.391 278.285 463.556 620.148 807.132 716.040 835.259
Income in Advance 0 0 0 150.640 128.743 107.683 87.088 69.094 50.677 30.778
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.448 euro in 2024 which includes Inventories of 85.568 euro, Receivables of 285.708 euro and cash availability of 173 euro.
The company's Equity was valued at 649.457 euro, while total Liabilities amounted to 835.259 euro. Equity increased by 67.974 euro, from 584.751 euro in 2023, to 649.457 in 2024. The Debt Ratio was 55.1% in the year 2024.

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