Financial results - OMIS SRL

Financial Summary - Omis Srl
Unique identification code: 16186490
Registration number: J08/382/2004
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-633
Employees
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Company Omis Srl with Fiscal Code 16186490 recorded a turnover of 2024 of - , with a net profit of -633 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.414 1.274 3.940 5.157 5.058 4.962 2.562 982 2.105 0
Total Income - EUR 4.416 1.274 3.941 5.157 5.058 4.962 2.562 982 2.112 0
Total Expenses - EUR 4.097 2.053 453 2.038 1.676 1.230 549 643 1.747 633
Gross Profit/Loss - EUR 319 -779 3.488 3.120 3.382 3.732 2.013 339 364 -633
Net Profit/Loss - EUR 186 -818 3.369 2.965 3.230 3.590 1.936 310 312 -633
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMIS SRL

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Omis Srl

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Omis Srl

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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 - Omis Srl - CUI 16186490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.217 17.042 16.753 16.446 16.127 18.332 20.364 20.303 20.118 19.883
Current Assets 2.324 1.951 1.976 21 216 495 89 591 1.543 1.259
Inventories 2.202 1.938 1.906 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 1.404 1.255
Cash 122 13 70 21 216 495 89 591 139 4
Shareholders Funds 1.592 758 4.115 7.005 10.099 7.296 9.070 9.408 9.692 9.004
Social Capital 6.794 6.725 6.611 6.490 6.364 41 40 41 40 40
Debts 17.949 18.234 14.614 9.462 6.244 11.532 11.383 11.486 11.970 12.138
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.255 euro and cash availability of 4 euro.
The company's Equity was valued at 9.004 euro, while total Liabilities amounted to 12.138 euro. Equity decreased by -633 euro, from 9.692 euro in 2023, to 9.004 in 2024.

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