Financial results - OMM PUBLISHOP S.R.L.

Financial Summary - Omm Publishop S.r.l.
Unique identification code: 38661352
Registration number: J27/13/2018
Nace: 8299
Sales - Ron
46.756
Net Profit - Ron
20.679
Employees
3
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Company Omm Publishop S.r.l. with Fiscal Code 38661352 recorded a turnover of 2024 of 46.756, with a net profit of 20.679 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.137 22.459 26.383 30.983 29.814 38.520 46.756
Total Income - EUR - - - 19.137 22.459 26.383 30.983 29.814 38.520 46.756
Total Expenses - EUR - - - 6.224 8.552 7.022 9.262 14.684 19.904 25.609
Gross Profit/Loss - EUR - - - 12.913 13.907 19.360 21.720 15.130 18.616 21.147
Net Profit/Loss - EUR - - - 12.722 13.682 19.097 21.410 14.832 18.231 20.679
Employees - - - 1 1 1 1 2 2 3
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 22.1%, from 38.520 euro in the year 2023, to 46.756 euro in 2024. The Net Profit increased by 2.550 euro, from 18.231 euro in 2023, to 20.679 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 - Omm Publishop S.r.l. - CUI 38661352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.450 3.013 2.956 3.740 4.583 5.175 6.433
Current Assets - - - 11.531 24.404 39.131 54.499 35.444 20.004 17.581
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.069 1.812 2.850 2.545 112 10.108 2.446
Cash - - - 9.462 22.593 36.281 51.954 35.331 9.896 15.135
Shareholders Funds - - - 12.765 26.199 39.279 54.260 36.357 18.280 21.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.216 1.219 2.808 3.979 3.669 6.900 2.918
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.446 euro and cash availability of 15.135 euro.
The company's Equity was valued at 21.096 euro, while total Liabilities amounted to 2.918 euro. Equity increased by 2.918 euro, from 18.280 euro in 2023, to 21.096 in 2024.

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