Financial results - OMNIA IMPEX S.R.L.

Financial Summary - Omnia Impex S.r.l.
Unique identification code: 1231496
Registration number: J26/2132/1991
Nace: 7022
Sales - Ron
334.818
Net Profit - Ron
-94.138
Employees
9
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Company Omnia Impex S.r.l. with Fiscal Code 1231496 recorded a turnover of 2025 of 334.818, with a net profit of -94.138 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.262 72.995 135.424 184.399 160.178 137.342 303.392 334.958 339.441 334.818
Total Income - EUR 71.734 87.820 145.983 184.400 166.983 150.695 329.399 360.611 366.052 360.949
Total Expenses - EUR 105.273 81.661 75.910 94.740 93.509 136.569 220.617 237.730 215.338 439.987
Gross Profit/Loss - EUR -33.539 6.158 70.073 89.661 73.475 14.126 108.782 122.881 150.714 -79.038
Net Profit/Loss - EUR -33.539 5.764 68.614 88.027 71.862 12.879 105.899 103.127 125.541 -94.138
Employees 8 8 8 8 6 9 11 9 9 9
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 0.0%, from 339.441 euro in the year 2024, to 334.818 euro in 2025. The Net Profit decreased by -123.868 euro, from 125.541 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omnia Impex S.r.l. - CUI 1231496

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 30.139 27.914 27.172 26.071 13.623 273.371 238.726 200.093 161.545 124.395
Current Assets 43.360 31.378 87.786 96.825 128.005 76.021 141.145 197.610 263.286 281.178
Inventories 2.961 2.908 2.853 5.400 9.233 9.383 3.988 0 0 1.587
Receivables 19.909 28.045 32.010 51.135 56.438 44.364 121.430 150.387 187.452 109.392
Cash 20.490 425 52.924 40.289 62.334 22.274 15.727 47.223 75.834 71.022
Shareholders Funds -32.771 -26.453 42.646 104.560 122.756 92.483 186.503 218.307 282.319 105.076
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 106.270 85.745 72.312 18.336 18.871 79.883 41.452 53.520 42.564 45.951
Income in Advance 0 0 0 0 0 177.026 151.916 125.875 99.948 75.276
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.178 euro in 2025 which includes Inventories of 1.587 euro, Receivables of 109.392 euro and cash availability of 71.022 euro.
The company's Equity was valued at 105.076 euro, while total Liabilities amounted to 45.951 euro. Equity decreased by -173.480 euro, from 282.319 euro in 2024, to 105.076 in 2025. The Debt Ratio was 20.3% in the year 2025.

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