Company Omm Group Srl with Fiscal Code 17539795
recorded a turnover of 2024 of
419.686,
with a net profit of
103.309
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omm Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.418
298.923
355.115
300.122
422.336
447.287
502.937
487.549
399.294
419.686
Total Income - EUR
379.051
303.230
373.350
326.106
429.576
452.370
528.270
525.249
489.230
459.296
Total Expenses - EUR
305.873
226.339
294.688
207.062
256.825
280.151
265.259
360.054
299.361
338.647
Gross Profit/Loss - EUR
73.178
76.891
78.662
119.044
172.751
172.219
263.011
165.195
189.868
120.649
Net Profit/Loss - EUR
61.639
65.617
74.955
115.790
168.524
168.105
257.834
160.077
185.898
103.309
Employees
12
13
12
10
11
12
12
12
12
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.
In the last year of activity, the sales increased by 5.7%, from 399.294 euro in the year 2023, to 419.686 euro in 2024.
The Net Profit decreased by -81.551 euro, from 185.898 euro in 2023, to 103.309 in the last year.
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Financial Reports - Omm Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omm Group Srl - CUI 17539795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.539
63.772
80.925
59.626
37.711
55.142
73.024
66.508
54.702
20.292
Current Assets
235.369
170.671
155.517
120.328
272.678
299.179
381.425
332.062
330.122
314.515
Inventories
2.377
2.275
778
1.847
749
3.542
719
10.150
10.119
6.453
Receivables
86.493
46.217
61.880
61.858
101.744
116.638
163.844
287.763
191.014
294.207
Cash
146.500
122.179
92.859
56.623
170.185
178.999
216.863
34.149
128.988
13.855
Shareholders Funds
262.404
65.884
75.217
167.007
271.234
314.718
431.515
160.320
240.608
103.550
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
13.504
168.559
161.225
14.451
39.155
39.603
22.934
238.250
144.216
231.258
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
314.515 euro in 2024 which includes Inventories of
6.453 euro, Receivables of
294.207 euro and cash availability of
13.855 euro.
The company's Equity was valued at
103.550 euro, while total Liabilities amounted to
231.258 euro.
Equity decreased by -135.713 euro, from 240.608 euro in 2023, to 103.550 in 2024.
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