Financial results - OMNAPHARM SRL

Financial Summary - Omnapharm Srl
Unique identification code: 10945397
Registration number: J33/503/1998
Nace: 4773
Sales - Ron
573.970
Net Profit - Ron
59.135
Employee
4
The most important financial indicators for the company Omnapharm Srl - Unique Identification Number 10945397: sales in 2023 was 573.970 euro, registering a net profit of 59.135 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron141K141K198K265K267K278K372K415K494K574K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnapharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.991 140.789 197.921 265.329 266.764 278.283 372.387 415.374 493.625 573.970
Total Income - EUR 152.618 149.473 206.182 278.556 279.730 296.575 410.272 452.379 544.155 612.913
Total Expenses - EUR 141.227 140.542 188.350 252.511 243.767 277.079 362.300 409.544 503.115 548.203
Gross Profit/Loss - EUR 11.391 8.931 17.832 26.045 35.962 19.497 47.972 42.835 41.040 64.710
Net Profit/Loss - EUR 9.536 7.474 15.319 22.885 33.168 16.636 44.425 39.455 36.820 59.135
Employees 4 3 3 4 3 3 3 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 493.625 euro in the year 2022, to 573.970 euro in 2023. The Net Profit increased by 22.427 euro, from 36.820 euro in 2022, to 59.135 in the last year.
Sales - Ron141K141K198K265K267K278K372K415K494K574K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.5K7.5K15K23K33K17K44K39K37K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433433344420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Omnapharm Srl

Rating financiar

Financial Rating -
Omnapharm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Omnapharm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omnapharm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Omnapharm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Omnapharm Srl - CUI 10945397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.037 21.701 26.312 23.597 21.108 38.517 36.160 40.831 40.571 44.072
Current Assets 43.890 54.155 75.453 89.478 101.391 100.011 142.528 163.737 163.491 196.425
Inventories 20.365 26.840 40.452 44.457 52.085 50.211 82.451 90.006 85.452 118.656
Receivables 20.457 17.602 13.254 33.703 41.086 38.153 54.984 60.405 69.897 68.393
Cash 3.068 9.713 21.748 11.318 8.220 11.647 5.093 13.326 8.142 9.375
Shareholders Funds 36.232 38.744 28.791 52.084 62.806 57.345 80.009 97.474 110.263 142.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.695 37.112 72.975 60.991 59.693 82.172 99.238 107.339 93.799 97.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.425 euro in 2023 which includes Inventories of 118.656 euro, Receivables of 68.393 euro and cash availability of 9.375 euro.
The company's Equity was valued at 142.783 euro, while total Liabilities amounted to 97.714 euro. Equity increased by 32.854 euro, from 110.263 euro in 2022, to 142.783 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Omnapharm Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Omnapharm Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.