Financial results - OMNI MARKET SRL

Financial Summary - Omni Market Srl
Unique identification code: 18520545
Registration number: J10/335/2006
Nace: 4674
Sales - Ron
2.626.755
Net Profit - Ron
115.036
Employees
25
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Company Omni Market Srl with Fiscal Code 18520545 recorded a turnover of 2024 of 2.626.755, with a net profit of 115.036 and having an average number of employees of 25. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.230.799 1.394.713 1.521.751 1.583.131 2.182.139 2.030.177 2.173.826 2.531.255 2.771.341 2.626.755
Total Income - EUR 1.215.612 1.345.346 1.468.165 1.521.104 2.089.037 1.955.170 2.094.066 2.424.935 2.690.507 2.560.163
Total Expenses - EUR 1.141.190 1.240.423 1.360.845 1.432.658 1.971.849 1.818.832 1.964.259 2.263.458 2.529.219 2.426.278
Gross Profit/Loss - EUR 74.422 104.923 107.320 88.446 117.188 136.338 129.807 161.478 161.288 133.884
Net Profit/Loss - EUR 59.697 89.798 90.178 74.588 100.070 112.152 109.646 139.289 138.449 115.036
Employees 1 20 21 20 23 16 16 17 21 25
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 -4.7%, from 2.771.341 euro in the year 2023, to 2.626.755 euro in 2024. The Net Profit decreased by -22.639 euro, from 138.449 euro in 2023, to 115.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI MARKET SRL

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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 18520545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.640 23.107 172.929 171.220 205.454 198.224 194.593 254.581 273.641 263.997
Current Assets 547.952 561.988 545.284 563.114 586.745 547.187 698.712 759.916 622.061 744.853
Inventories 397.898 390.428 387.607 357.985 383.074 342.441 475.635 547.246 345.538 413.710
Receivables 86.541 98.218 100.954 99.699 125.997 106.618 93.130 116.820 161.670 170.784
Cash 63.513 73.342 56.722 105.430 77.674 98.128 129.947 95.850 114.854 160.358
Shareholders Funds 333.521 304.264 344.982 329.179 338.858 376.666 404.949 419.666 441.433 449.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.319 281.565 373.230 406.431 453.341 368.745 489.156 594.832 454.868 577.934
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 "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 744.853 euro in 2024 which includes Inventories of 413.710 euro, Receivables of 170.784 euro and cash availability of 160.358 euro.
The company's Equity was valued at 449.558 euro, while total Liabilities amounted to 577.934 euro. Equity increased by 10.592 euro, from 441.433 euro in 2023, to 449.558 in 2024.

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