Financial results - OMNIA MED CONCEPT SRL

Financial Summary - Omnia Med Concept Srl
Unique identification code: 17799795
Registration number: J40/12755/2005
Nace: 4614
Sales - Ron
43.962
Net Profit - Ron
27.938
Employees
1
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Company Omnia Med Concept Srl with Fiscal Code 17799795 recorded a turnover of 2024 of 43.962, with a net profit of 27.938 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnia Med Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.184 30.868 17.359 30.153 39.142 57.335 8.410 8.200 7.060 43.962
Total Income - EUR 39.306 30.873 17.586 30.179 39.377 60.919 9.395 9.478 8.158 44.009
Total Expenses - EUR 14.594 22.548 19.042 17.699 15.697 12.191 11.591 14.366 12.239 15.640
Gross Profit/Loss - EUR 24.712 8.325 -1.457 12.480 23.680 48.728 -2.195 -4.887 -4.080 28.369
Net Profit/Loss - EUR 23.537 7.742 -1.703 12.178 23.287 48.183 -2.276 -4.965 -4.080 27.938
Employees 1 1 2 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 increased by 526.2%, from 7.060 euro in the year 2023, to 43.962 euro in 2024. The Net Profit increased by 27.938 euro, from 0 euro in 2023, to 27.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnia Med Concept Srl - CUI 17799795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.162 5.240 3.333 1.487 0 454 164 0 0 309
Current Assets 38.085 36.135 25.879 27.966 47.999 91.216 75.438 44.179 21.144 40.574
Inventories 5 140 320 0 30 0 0 0 0 0
Receivables 16.576 32.313 19.655 14.995 11.488 10.978 12.123 11.538 11.776 24.231
Cash 21.505 3.682 5.905 12.971 36.481 80.238 63.315 32.641 9.369 16.343
Shareholders Funds 41.313 7.875 6.039 18.106 41.042 88.447 75.059 43.646 19.875 28.059
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.242 33.915 23.508 11.495 7.064 3.310 682 724 1.568 13.147
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.231 euro and cash availability of 16.343 euro.
The company's Equity was valued at 28.059 euro, while total Liabilities amounted to 13.147 euro. Equity increased by 8.294 euro, from 19.875 euro in 2023, to 28.059 in 2024.

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