The most important financial indicators for the company Omnia Med Concept Srl - Unique Identification Number 17799795:
sales in 2023 was
7.060
euro, registering a net profit of
-4.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Omnia Med Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.933
39.184
30.868
17.359
30.153
39.142
57.335
8.410
8.200
7.060
Total Income - EUR
22.046
39.306
30.873
17.586
30.179
39.377
60.919
9.395
9.478
8.158
Total Expenses - EUR
12.569
14.594
22.548
19.042
17.699
15.697
12.191
11.591
14.366
12.239
Gross Profit/Loss - EUR
9.477
24.712
8.325
-1.457
12.480
23.680
48.728
-2.195
-4.887
-4.080
Net Profit/Loss - EUR
8.817
23.537
7.742
-1.703
12.178
23.287
48.183
-2.276
-4.965
-4.080
Employees
1
1
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.6%, from 8.200 euro in the year 2022, to 7.060 euro in 2023.
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 Med Concept Srl - CUI 17799795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.162
5.240
3.333
1.487
0
454
164
0
0
Current Assets
25.092
38.085
36.135
25.879
27.966
47.999
91.216
75.438
44.179
21.144
Inventories
5
5
140
320
0
30
0
0
0
0
Receivables
11.771
16.576
32.313
19.655
14.995
11.488
10.978
12.123
11.538
11.776
Cash
13.316
21.505
3.682
5.905
12.971
36.481
80.238
63.315
32.641
9.369
Shareholders Funds
22.941
41.313
7.875
6.039
18.106
41.042
88.447
75.059
43.646
19.875
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
2.392
4.242
33.915
23.508
11.495
7.064
3.310
682
724
1.568
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.776 euro and cash availability of
9.369 euro.
The company's Equity was valued at
19.875 euro, while total Liabilities amounted to
1.568 euro.
Equity decreased by -23.638 euro, from 43.646 euro in 2022, to 19.875 in 2023.
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