Financial results - OMNI MED LABORATOR SRL

Financial Summary - Omni Med Laborator Srl
Unique identification code: 17015650
Registration number: J16/2278/2004
Nace: 8622
Sales - Ron
825.702
Net Profit - Ron
88.176
Employees
24
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Company Omni Med Laborator Srl with Fiscal Code 17015650 recorded a turnover of 2024 of 825.702, with a net profit of 88.176 and having an average number of employees of 24. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.675 75.338 84.379 91.544 97.322 98.537 596.002 1.061.929 813.215 825.702
Total Income - EUR 64.676 78.192 84.434 91.544 97.709 98.635 597.452 1.070.661 813.222 828.725
Total Expenses - EUR 53.190 59.421 81.156 81.389 82.725 89.161 367.411 611.979 626.092 722.911
Gross Profit/Loss - EUR 11.486 18.771 3.278 10.155 14.984 9.473 230.041 458.682 187.130 105.814
Net Profit/Loss - EUR 9.545 17.776 2.434 9.240 14.006 8.698 224.066 430.638 157.039 88.176
Employees 7 5 5 5 4 5 18 22 21 24
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 2.1%, from 813.215 euro in the year 2023, to 825.702 euro in 2024. The Net Profit decreased by -67.985 euro, from 157.039 euro in 2023, to 88.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI MED LABORATOR 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 Med Laborator Srl - CUI 17015650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.474 101.192 91.366 77.409 63.544 49.241 80.111 145.015 139.050 221.142
Current Assets 85.192 15.300 14.239 15.500 17.104 16.845 316.615 458.135 207.402 198.868
Inventories 0 1.213 1.181 3.196 2.883 3.807 13.888 21.131 15.345 52.306
Receivables 3.734 13.208 12.838 8.853 6.427 6.992 243.466 380.375 161.559 104.303
Cash 81.458 880 220 3.451 7.794 6.047 59.261 56.629 30.498 42.259
Shareholders Funds 88.127 17.932 14.531 23.504 37.056 40.699 224.208 430.779 157.209 88.345
Social Capital 45 156 153 150 148 145 142 142 142 141
Debts 4.459 98.561 93.192 71.642 43.593 26.647 179.492 172.370 191.088 356.939
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.868 euro in 2024 which includes Inventories of 52.306 euro, Receivables of 104.303 euro and cash availability of 42.259 euro.
The company's Equity was valued at 88.345 euro, while total Liabilities amounted to 356.939 euro. Equity decreased by -67.985 euro, from 157.209 euro in 2023, to 88.345 in 2024.

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