Financial results - OMNIA INVENT SERVICE SRL

Financial Summary - Omnia Invent Service Srl
Unique identification code: 37010933
Registration number: J2020017996404
Nace: 7739
Sales - Ron
189.578
Net Profit - Ron
492.710
Employees
1
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Company Omnia Invent Service Srl with Fiscal Code 37010933 recorded a turnover of 2024 of 189.578, with a net profit of 492.710 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Invent Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 403.219 534.718 24.448 980.201 975.135 260.421 493.800 189.578
Total Income - EUR - - 403.236 535.369 25.392 980.320 1.830.037 294.838 502.128 631.045
Total Expenses - EUR - - 241.950 254.681 30.095 409.989 356.001 152.713 184.303 133.223
Gross Profit/Loss - EUR - - 161.286 280.688 -4.703 570.331 1.474.036 142.125 317.824 497.822
Net Profit/Loss - EUR - - 157.254 275.336 -4.957 560.976 1.457.204 138.019 312.886 492.710
Employees - - 1 1 1 1 1 1 1 1
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 -61.4%, from 493.800 euro in the year 2023, to 189.578 euro in 2024. The Net Profit increased by 181.572 euro, from 312.886 euro in 2023, to 492.710 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 Invent Service Srl - CUI 37010933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 291.214 248.769 270.415 236.007 195.863 185.742
Current Assets - - 162.688 279.829 17.299 586.744 1.708.696 165.835 171.649 519.660
Inventories - - 0 0 0 0 0 0 68.454 0
Receivables - - 14.059 92.450 4.499 567.752 1.637.479 124.837 60.649 498.082
Cash - - 148.629 26.211 12.800 18.991 71.217 40.998 42.546 21.578
Shareholders Funds - - 157.298 275.379 265.100 821.051 1.719.560 138.080 312.947 492.770
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 5.390 4.450 43.413 14.462 259.551 263.762 54.935 212.632
Income in Advance - - 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 "7739 - 7739"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 498.082 euro and cash availability of 21.578 euro.
The company's Equity was valued at 492.770 euro, while total Liabilities amounted to 212.632 euro. Equity increased by 181.572 euro, from 312.947 euro in 2023, to 492.770 in 2024.

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