The most important financial indicators for the company Omni Market Srl - Unique Identification Number 18520545:
sales in 2023 was
2.771.341
euro, registering a net profit of
138.449
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 2.531.255 euro in the year 2022, to 2.771.341 euro in 2023.
The Net Profit decreased by -418 euro, from 139.289 euro in 2022, to 138.449 in the last year.
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 18520545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.273
20.640
23.107
172.929
171.220
205.454
198.224
194.593
254.581
273.641
Current Assets
624.525
547.952
561.988
545.284
563.114
586.745
547.187
698.712
759.916
622.061
Inventories
547.571
397.898
390.428
387.607
357.985
383.074
342.441
475.635
547.246
345.538
Receivables
63.012
86.541
98.218
100.954
99.699
125.997
106.618
93.130
116.820
161.670
Cash
13.943
63.513
73.342
56.722
105.430
77.674
98.128
129.947
95.850
114.854
Shareholders Funds
289.997
333.521
304.264
344.982
329.179
338.858
376.666
404.949
419.666
441.433
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
354.916
236.319
281.565
373.230
406.431
453.341
368.745
489.156
594.832
454.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622.061 euro in 2023 which includes Inventories of
345.538 euro, Receivables of
161.670 euro and cash availability of
114.854 euro.
The company's Equity was valued at
441.433 euro, while total Liabilities amounted to
454.868 euro.
Equity increased by 23.040 euro, from 419.666 euro in 2022, to 441.433 in 2023.
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Comments - Omni Market Srl