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
339.441
Net Profit - Ron
125.541
Employees
9
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Company Omnia Impex S.r.l. with Fiscal Code 1231496 recorded a turnover of 2024 of 339.441, with a net profit of 125.541 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.548 69.262 72.995 135.424 184.399 160.178 137.342 303.392 334.958 339.441
Total Income - EUR 299.824 71.734 87.820 145.983 184.400 166.983 150.695 329.399 360.611 366.052
Total Expenses - EUR 176.366 105.273 81.661 75.910 94.740 93.509 136.569 220.617 237.730 215.338
Gross Profit/Loss - EUR 123.458 -33.539 6.158 70.073 89.661 73.475 14.126 108.782 122.881 150.714
Net Profit/Loss - EUR 103.197 -33.539 5.764 68.614 88.027 71.862 12.879 105.899 103.127 125.541
Employees 8 8 8 8 8 6 9 11 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 increased by 1.9%, from 334.958 euro in the year 2023, to 339.441 euro in 2024. The Net Profit increased by 22.990 euro, from 103.127 euro in 2023, to 125.541 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.240 30.139 27.914 27.172 26.071 13.623 273.371 238.726 200.093 161.545
Current Assets 143.641 43.360 31.378 87.786 96.825 128.005 76.021 141.145 197.610 263.286
Inventories 2.991 2.961 2.908 2.853 5.400 9.233 9.383 3.988 0 0
Receivables 37.817 19.909 28.045 32.010 51.135 56.438 44.364 121.430 150.387 187.452
Cash 100.359 20.490 425 52.924 40.289 62.334 22.274 15.727 47.223 75.834
Shareholders Funds 102.439 -32.771 -26.453 42.646 104.560 122.756 92.483 186.503 218.307 282.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.442 106.270 85.745 72.312 18.336 18.871 79.883 41.452 53.520 42.564
Income in Advance 0 0 0 0 0 0 177.026 151.916 125.875 99.948
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 "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 263.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.452 euro and cash availability of 75.834 euro.
The company's Equity was valued at 282.319 euro, while total Liabilities amounted to 42.564 euro. Equity increased by 65.231 euro, from 218.307 euro in 2023, to 282.319 in 2024. The Debt Ratio was 10.0% in the year 2024.

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