Financial results - OMNI SRL

Financial Summary - Omni Srl
Unique identification code: 1833114
Registration number: J35/2216/1991
Nace: 7112
Sales - Ron
405.206
Net Profit - Ron
64.867
Employees
8
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Company Omni Srl with Fiscal Code 1833114 recorded a turnover of 2024 of 405.206, with a net profit of 64.867 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.878 149.980 140.867 173.820 210.373 147.461 175.791 317.118 402.786 405.206
Total Income - EUR 140.646 143.562 140.995 174.021 213.421 153.077 175.936 317.322 416.004 392.445
Total Expenses - EUR 136.310 111.565 94.648 85.243 137.860 106.325 101.102 156.787 169.115 315.307
Gross Profit/Loss - EUR 4.336 31.997 46.347 88.778 75.560 46.752 74.834 160.535 246.889 77.137
Net Profit/Loss - EUR 3.007 27.319 44.383 87.036 73.543 45.443 73.203 157.465 243.517 64.867
Employees 7 6 5 5 4 4 4 7 6 8
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 1.2%, from 402.786 euro in the year 2023, to 405.206 euro in 2024. The Net Profit decreased by -177.289 euro, from 243.517 euro in 2023, to 64.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI SRL

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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 Srl - CUI 1833114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.663 105.749 98.383 96.658 99.308 80.447 81.341 131.069 176.285 183.457
Current Assets 83.242 77.524 81.690 110.316 53.725 90.440 126.514 104.286 227.417 221.110
Inventories 6.673 1.475 0 160 2.556 2.508 2.452 2.460 15.593 19.144
Receivables 54.918 68.674 70.630 91.589 26.679 52.200 66.838 54.269 154.137 118.259
Cash 21.651 7.374 11.060 18.566 24.489 35.732 57.224 47.557 57.687 83.707
Shareholders Funds 145.422 120.242 139.002 170.555 122.121 128.689 164.992 167.426 326.933 157.255
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 40.601 63.451 41.414 36.418 30.912 42.198 42.864 67.929 76.769 247.312
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.110 euro in 2024 which includes Inventories of 19.144 euro, Receivables of 118.259 euro and cash availability of 83.707 euro.
The company's Equity was valued at 157.255 euro, while total Liabilities amounted to 247.312 euro. Equity decreased by -167.851 euro, from 326.933 euro in 2023, to 157.255 in 2024.

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