Financial results - OMMANO SAFE S.R.L.

Financial Summary - Ommano Safe S.r.l.
Unique identification code: 40137768
Registration number: J40/16233/2018
Nace: 8299
Sales - Ron
26.742
Net Profit - Ron
6.788
Employees
2
Open Account
Company Ommano Safe S.r.l. with Fiscal Code 40137768 recorded a turnover of 2024 of 26.742, with a net profit of 6.788 and having an average number of employees of 2. 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 - Ommano Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.903 24.594 21.524 22.386 25.618 26.742
Total Income - EUR - - - - 24.903 24.594 21.524 22.386 25.618 26.742
Total Expenses - EUR - - - - 5.336 8.075 9.513 15.176 20.500 19.687
Gross Profit/Loss - EUR - - - - 19.567 16.519 12.011 7.211 5.118 7.055
Net Profit/Loss - EUR - - - - 18.820 15.802 11.365 6.874 4.862 6.788
Employees - - - - 1 1 1 2 2 2
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 5.0%, from 25.618 euro in the year 2023, to 26.742 euro in 2024. The Net Profit increased by 1.953 euro, from 4.862 euro in 2023, to 6.788 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 - Ommano Safe S.r.l. - CUI 40137768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.182 36.243 46.101 47.411 27.980 30.843
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.311 19.606 20.608 19.309 22.265 21.423
Cash - - - - 6.871 16.637 25.493 28.101 5.716 9.421
Shareholders Funds - - - - 18.644 34.093 39.382 46.378 23.129 29.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.538 2.150 6.720 1.033 4.851 1.056
Income in Advance - - - - 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 30.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.423 euro and cash availability of 9.421 euro.
The company's Equity was valued at 29.788 euro, while total Liabilities amounted to 1.056 euro. Equity increased by 6.788 euro, from 23.129 euro in 2023, to 29.788 in 2024.

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