Financial results - OMNI TECH SRL

Financial Summary - Omni Tech Srl
Unique identification code: 10656712
Registration number: J40/5504/1998
Nace: 2620
Sales - Ron
145.378
Net Profit - Ron
4.998
Employees
2
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Company Omni Tech Srl with Fiscal Code 10656712 recorded a turnover of 2024 of 145.378, with a net profit of 4.998 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.015 158.527 85.761 66.819 125.531 87.717 67.537 89.166 89.601 145.378
Total Income - EUR 83.326 158.655 85.761 66.896 125.531 87.730 67.611 90.167 89.601 145.720
Total Expenses - EUR 82.730 150.656 73.831 65.026 119.940 85.747 50.082 70.084 86.014 138.604
Gross Profit/Loss - EUR 596 7.999 11.930 1.870 5.591 1.983 17.530 20.083 3.586 7.115
Net Profit/Loss - EUR 488 5.785 11.072 1.202 4.336 1.200 16.854 19.191 2.690 4.998
Employees 1 1 1 2 1 2 2 2 1 2
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 63.2%, from 89.601 euro in the year 2023, to 145.378 euro in 2024. The Net Profit increased by 2.323 euro, from 2.690 euro in 2023, to 4.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omni Tech Srl - CUI 10656712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 636 624 907 767 750 753 15.515 11.973
Current Assets 92.497 83.847 85.732 80.967 74.916 46.857 50.304 57.763 45.897 55.687
Inventories 59.731 35.708 36.605 36.291 25.303 24.034 26.696 29.536 17.388 14.386
Receivables 24.318 27.592 24.577 27.986 22.065 14.524 12.081 17.592 19.593 20.422
Cash 8.447 20.547 24.549 16.690 27.548 8.299 11.528 10.636 8.916 20.880
Shareholders Funds 5.183 10.915 21.803 22.605 26.503 27.201 43.452 62.778 65.278 69.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.138 75.389 67.240 63.986 53.188 24.218 11.313 11.829 12.176 13.702
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.687 euro in 2024 which includes Inventories of 14.386 euro, Receivables of 20.422 euro and cash availability of 20.880 euro.
The company's Equity was valued at 69.911 euro, while total Liabilities amounted to 13.702 euro. Equity increased by 4.998 euro, from 65.278 euro in 2023, to 69.911 in 2024.

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