Financial results - OMITEO S.R.L.

Financial Summary - Omiteo S.r.l.
Unique identification code: 42002988
Registration number: J2019016880403
Nace: 6210
Sales - Ron
740.835
Net Profit - Ron
-3.326
Employees
12
Open Account
Company Omiteo S.r.l. with Fiscal Code 42002988 recorded a turnover of 2024 of 740.835, with a net profit of -3.326 and having an average number of employees of 12. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omiteo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 578.786 571.437 762.962 732.725 740.835
Total Income - EUR - - - - 1 589.283 573.801 765.099 734.751 742.015
Total Expenses - EUR - - - - 8.932 578.268 551.897 753.143 746.951 741.484
Gross Profit/Loss - EUR - - - - -8.930 11.015 21.904 11.956 -12.200 531
Net Profit/Loss - EUR - - - - -8.930 5.145 16.160 6.888 -15.532 -3.326
Employees - - - - 0 10 11 15 14 12
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 1.7%, from 732.725 euro in the year 2023, to 740.835 euro in 2024.
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 - Omiteo S.r.l. - CUI 42002988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.043 30.864 21.801 19.357 16.928 16.383
Current Assets - - - - 10.010 126.937 27.905 51.008 37.052 32.198
Inventories - - - - 0 1.126 0 0 0 0
Receivables - - - - 0 11.864 12.339 9.109 5.064 8.885
Cash - - - - 10.010 113.947 15.565 41.899 31.988 23.313
Shareholders Funds - - - - 1.080 6.204 22.226 29.183 13.563 10.160
Social Capital - - - - 10.010 9.820 9.602 9.632 9.603 9.549
Debts - - - - 14.973 151.792 20.355 25.557 21.215 25.646
Income in Advance - - - - 0 0 674 1.361 2.053 1.036
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.885 euro and cash availability of 23.313 euro.
The company's Equity was valued at 10.160 euro, while total Liabilities amounted to 25.646 euro. Equity decreased by -3.326 euro, from 13.563 euro in 2023, to 10.160 in 2024. The Debt Ratio was 69.6% in the year 2024.

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