Financial Summary -
Omni Cestaro Group Societate Cu Raspundere Limitat
Unique identification code:18799874
Registration number:J2006000315360
Nace:4322
Sales - Ron
2.293.279
Net Profit - Ron
60.082
Employees
132
Open Account
Company Omni Cestaro Group Societate Cu Raspundere Limitat with Fiscal Code 18799874
recorded a turnover of 2024 of
2.293.279,
with a net profit of
60.082
and having an average number of employees of
132.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Cestaro Group Societate Cu Raspundere Limitat
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.897
345.764
584.500
2.808.871
1.815.935
1.081.593
1.719.570
2.526.123
2.884.810
2.293.279
Total Income - EUR
235.143
345.771
584.578
2.813.059
1.818.842
1.619.681
1.948.745
2.717.973
3.058.526
2.585.928
Total Expenses - EUR
230.305
323.486
542.131
2.766.599
1.699.584
1.535.180
1.826.439
2.623.971
2.984.544
2.511.015
Gross Profit/Loss - EUR
4.838
22.284
42.447
46.459
119.258
84.501
122.306
94.003
73.982
74.913
Net Profit/Loss - EUR
3.939
18.427
33.031
32.800
97.721
63.979
96.093
72.084
60.436
60.082
Employees
2
18
42
141
75
83
97
125
111
132
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 decreased by -20.1%, from 2.884.810 euro in the year 2023, to 2.293.279 euro in 2024.
The Net Profit decreased by -16 euro, from 60.436 euro in 2023, to 60.082 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omni Cestaro Group Societate Cu Raspundere Limitat - CUI 18799874
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
613
271
262
21.114
24.347
46.762
38.539
29.261
27.455
36.388
Current Assets
172.998
68.973
259.377
799.444
442.552
946.378
1.370.596
1.633.961
2.009.200
2.040.119
Inventories
7.960
0
1.782
0
0
537.850
799.483
1.078.021
1.276.124
1.561.538
Receivables
41.667
51.436
247.957
774.016
379.154
342.091
462.717
475.799
703.956
476.994
Cash
123.371
17.537
9.637
25.428
63.398
66.437
108.396
80.141
29.120
1.588
Shareholders Funds
22.706
18.607
83.492
47.374
180.495
219.291
291.995
364.984
441.172
498.789
Social Capital
45
67
50.349
49.425
48.470
47.551
46.497
46.641
46.500
46.240
Debts
150.905
50.637
171.598
1.098.548
505.378
989.950
1.334.621
1.528.042
1.803.682
1.785.798
Income in Advance
0
0
5.424
4.510
4.029
3.952
4.001
4.013
4.023
4.000
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.040.119 euro in 2024 which includes Inventories of
1.561.538 euro, Receivables of
476.994 euro and cash availability of
1.588 euro.
The company's Equity was valued at
498.789 euro, while total Liabilities amounted to
1.785.798 euro.
Equity increased by 60.082 euro, from 441.172 euro in 2023, to 498.789 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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