Financial results - OMNI MARKET SRL

Financial Summary - Omni Market Srl
Unique identification code: 16028032
Registration number: J2004000004330
Nace: 6820
Sales - Ron
49.003
Net Profit - Ron
11.982
Employees
1
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Company Omni Market Srl with Fiscal Code 16028032 recorded a turnover of 2024 of 49.003, with a net profit of 11.982 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.958 213.679 187.014 195.645 183.340 58.437 44.606 45.624 47.952 49.003
Total Income - EUR 180.960 213.859 187.021 196.530 183.346 58.443 44.609 45.974 47.952 49.003
Total Expenses - EUR 147.030 177.314 166.417 184.202 167.013 54.550 39.842 37.002 44.128 36.531
Gross Profit/Loss - EUR 33.930 36.546 20.604 12.327 16.333 3.893 4.766 8.972 3.824 12.472
Net Profit/Loss - EUR 28.595 30.536 18.455 10.364 14.500 3.356 4.329 8.512 3.345 11.982
Employees 22 22 22 22 22 3 0 3 0 1
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 2.8%, from 47.952 euro in the year 2023, to 49.003 euro in 2024. The Net Profit increased by 8.656 euro, from 3.345 euro in 2023, to 11.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI MARKET 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 Market Srl - CUI 16028032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.554 33.851 29.243 43.555 37.169 31.975 26.775 42.981 41.646 40.683
Current Assets 83.212 83.825 92.594 83.314 94.156 71.221 62.897 45.669 50.382 61.565
Inventories 14.701 8.925 7.689 9.244 4.511 4.347 4.250 7.174 4.250 5.240
Receivables 29.792 40.915 45.887 36.645 40.072 15.653 8.672 5.890 9.139 23.111
Cash 38.719 33.985 17.168 15.975 18.003 9.913 25.929 8.485 12.945 9.302
Shareholders Funds 97.947 99.316 104.469 107.759 111.576 96.060 81.860 80.813 83.912 92.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.820 18.360 17.368 19.110 19.749 7.136 7.812 7.838 8.115 10.135
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.565 euro in 2024 which includes Inventories of 5.240 euro, Receivables of 23.111 euro and cash availability of 9.302 euro.
The company's Equity was valued at 92.113 euro, while total Liabilities amounted to 10.135 euro. Equity increased by 8.669 euro, from 83.912 euro in 2023, to 92.113 in 2024.

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