Financial results - OMNIA FARMIMPEX SRL

Financial Summary - Omnia Farmimpex Srl
Unique identification code: 3546903
Registration number: J1993000427032
Nace: 4773
Sales - Ron
2.097.863
Net Profit - Ron
19.015
Employees
18
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Company Omnia Farmimpex Srl with Fiscal Code 3546903 recorded a turnover of 2024 of 2.097.863, with a net profit of 19.015 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Farmimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.117 1.083.340 1.154.869 1.269.019 1.414.520 1.669.471 1.581.112 1.729.960 1.816.603 2.097.863
Total Income - EUR 1.012.366 1.142.442 1.229.459 1.364.713 1.532.835 1.763.621 1.669.192 1.844.021 1.933.240 2.220.388
Total Expenses - EUR 974.799 1.106.508 1.195.384 1.343.152 1.499.440 1.723.140 1.649.024 1.821.859 1.916.026 2.185.873
Gross Profit/Loss - EUR 37.567 35.935 34.075 21.561 33.395 40.482 20.168 22.162 17.214 34.515
Net Profit/Loss - EUR 28.085 25.202 19.795 8.834 19.601 27.007 7.080 8.346 5.047 19.015
Employees 14 14 15 15 18 18 18 17 16 18
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 16.1%, from 1.816.603 euro in the year 2023, to 2.097.863 euro in 2024. The Net Profit increased by 13.996 euro, from 5.047 euro in 2023, to 19.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnia Farmimpex Srl - CUI 3546903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.605 118.722 135.589 152.672 156.759 125.750 214.165 181.842 212.111 171.838
Current Assets 345.345 344.081 335.198 363.883 428.891 468.165 503.054 546.159 484.104 562.345
Inventories 223.323 215.599 195.135 171.927 238.228 228.741 241.237 258.364 289.352 413.428
Receivables 110.234 83.836 137.605 166.489 165.974 208.681 211.817 181.476 177.315 131.291
Cash 11.788 44.646 2.458 25.467 24.689 30.743 50.000 106.319 17.437 17.626
Shareholders Funds 174.687 198.107 97.683 85.292 103.241 119.792 86.823 88.336 77.043 45.149
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 296.264 264.696 375.532 437.492 484.778 474.867 628.305 635.725 639.775 706.669
Income in Advance 0 0 0 0 0 0 5.559 4.461 3.335 2.208
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562.345 euro in 2024 which includes Inventories of 413.428 euro, Receivables of 131.291 euro and cash availability of 17.626 euro.
The company's Equity was valued at 45.149 euro, while total Liabilities amounted to 706.669 euro. Equity decreased by -31.464 euro, from 77.043 euro in 2023, to 45.149 in 2024. The Debt Ratio was 93.7% in the year 2024.

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