Company Omni Cable S.r.l. with Fiscal Code 23580268
recorded a turnover of 2024 of
8.516.632,
with a net profit of
16.743
and having an average number of employees of
65.
The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Cable S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.564.240
4.827.313
7.318.068
7.171.315
3.557.264
4.463.560
5.779.791
4.820.591
8.426.028
8.516.632
Total Income - EUR
4.640.497
4.821.147
7.362.756
7.203.327
3.571.564
4.468.264
5.835.915
4.895.463
8.560.859
8.490.523
Total Expenses - EUR
4.437.007
4.714.599
7.215.595
7.000.712
3.448.217
4.406.954
5.715.857
4.760.522
8.308.629
8.468.140
Gross Profit/Loss - EUR
203.491
106.547
147.161
202.615
123.347
61.310
120.059
134.940
252.230
22.383
Net Profit/Loss - EUR
170.528
89.552
125.543
170.137
97.742
51.492
100.811
113.029
216.484
16.743
Employees
44
0
52
52
47
52
57
59
57
65
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 1.6%, from 8.426.028 euro in the year 2023, to 8.516.632 euro in 2024.
The Net Profit decreased by -198.530 euro, from 216.484 euro in 2023, to 16.743 in the last year.
Check the financial reports for the company - Omni Cable S.r.l.
Financial Rating - OMNI CABLE S.R.L.
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Financial Rating
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Prob. of insolvency - Omni Cable S.r.l.
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Insolvency Probability
Financial Reports - Omni Cable S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omni Cable S.r.l. - CUI 23580268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
289.767
250.916
279.798
239.367
223.213
170.771
122.169
187.272
369.003
389.050
Current Assets
1.306.754
1.111.679
2.107.888
2.630.831
2.562.945
2.662.527
3.370.743
4.490.433
3.943.111
4.018.551
Inventories
375.850
362.682
513.080
600.707
571.092
461.472
1.007.831
1.514.687
1.247.214
1.223.939
Receivables
789.616
580.130
1.414.501
1.698.453
1.652.525
1.731.592
1.960.020
2.733.148
2.485.949
2.264.974
Cash
141.287
168.867
180.307
331.670
339.328
469.463
402.891
242.598
209.948
529.638
Shareholders Funds
174.663
278.800
399.625
562.428
675.788
782.171
828.678
1.184.428
1.378.614
1.387.653
Social Capital
6.751
6.683
6.569
6.449
6.324
6.204
6.067
6.085
6.067
6.033
Debts
1.435.820
1.097.850
1.991.032
2.310.691
2.116.150
2.055.722
2.669.175
3.494.651
2.934.987
3.020.870
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.018.551 euro in 2024 which includes Inventories of
1.223.939 euro, Receivables of
2.264.974 euro and cash availability of
529.638 euro.
The company's Equity was valued at
1.387.653 euro, while total Liabilities amounted to
3.020.870 euro.
Equity increased by 16.744 euro, from 1.378.614 euro in 2023, to 1.387.653 in 2024.
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Comments - Omni Cable S.r.l.