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Financial results - OMNI ALIA MAGAZIN MIXT S.R.L.

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Financial Summary - Omni Alia Magazin Mixt S.r.l.
Unique identification code: 47021450
Registration number: J36/640/2022
Nace: 8299
Sales - Ron
180.987
Net Profit - Ron
35.625
Employees
12
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Company Omni Alia Magazin Mixt S.r.l. with Fiscal Code 47021450 recorded a turnover of 2024 of 180.987, with a net profit of 35.625 and having an average number of employees of 12. 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 - Omni Alia Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.851 161.720 180.987
Total Income - EUR - - - - - - - 21.851 161.720 181.213
Total Expenses - EUR - - - - - - - 14.027 128.350 141.219
Gross Profit/Loss - EUR - - - - - - - 7.824 33.370 39.994
Net Profit/Loss - EUR - - - - - - - 7.610 31.995 35.625
Employees - - - - - - - 8 11 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 12.5%, from 161.720 euro in the year 2023, to 180.987 euro in 2024. The Net Profit increased by 3.809 euro, from 31.995 euro in 2023, to 35.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Omni Alia Magazin Mixt S.r.l.

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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 - Omni Alia Magazin Mixt S.r.l. - CUI 47021450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24 807 473
Current Assets - - - - - - - 16.767 52.258 56.860
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.192 50.692 57.360
Cash - - - - - - - -425 1.565 -500
Shareholders Funds - - - - - - - 7.630 39.602 35.649
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 9.160 13.462 21.683
Income in Advance - - - - - - - 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 56.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.360 euro and cash availability of -500 euro.
The company's Equity was valued at 35.649 euro, while total Liabilities amounted to 21.683 euro. Equity decreased by -3.732 euro, from 39.602 euro in 2023, to 35.649 in 2024.
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