Company Omnia Plast S.r.l. with Fiscal Code 24789140
recorded a turnover of 2024 of
59.617.367,
with a net profit of
6.767.892
and having an average number of employees of
1107.
The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnia Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.584.533
7.143.733
15.423.760
33.459.444
46.248.731
48.423.904
52.958.716
59.155.944
53.938.698
59.617.367
Total Income - EUR
4.789.196
7.477.808
16.054.489
34.377.158
48.336.766
51.760.839
54.726.125
60.525.162
54.501.515
62.313.986
Total Expenses - EUR
4.445.741
7.468.368
14.585.830
32.393.725
44.588.165
48.856.296
52.991.919
54.318.971
47.061.344
54.620.247
Gross Profit/Loss - EUR
343.455
9.441
1.468.660
1.983.434
3.748.602
2.904.542
1.734.206
6.206.190
7.440.171
7.693.739
Net Profit/Loss - EUR
297.435
5.240
1.200.155
1.710.628
3.217.934
2.315.897
1.439.207
5.468.025
6.399.645
6.767.892
Employees
311
458
494
731
820
904
1.061
1.002
935
1.107
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 11.1%, from 53.938.698 euro in the year 2023, to 59.617.367 euro in 2024.
The Net Profit increased by 404.013 euro, from 6.399.645 euro in 2023, to 6.767.892 in the last year.
Check the financial reports for the company - Omnia Plast S.r.l.
Financial Rating - OMNIA PLAST S.R.L.
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Prob. of insolvency - Omnia Plast S.r.l.
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Insolvency Probability
Financial Reports - Omnia Plast S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnia Plast S.r.l. - CUI 24789140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.894.723
3.616.215
3.659.231
5.807.290
9.911.005
10.497.821
11.422.688
11.104.463
8.436.495
14.843.604
Current Assets
2.021.485
1.976.062
5.312.251
11.306.238
11.892.228
19.693.477
16.870.932
19.313.829
22.931.070
29.758.448
Inventories
146.966
442.102
1.405.979
2.251.750
4.697.183
6.445.444
6.439.052
5.719.560
3.682.526
5.615.582
Receivables
1.291.550
1.430.557
3.661.837
8.540.578
6.359.373
12.578.968
10.251.459
11.610.251
5.850.886
11.401.764
Cash
582.970
103.403
244.435
513.909
835.671
669.066
180.421
1.984.018
13.397.657
12.741.102
Shareholders Funds
1.875.799
1.861.909
3.030.557
4.685.568
7.812.761
9.980.546
11.198.425
16.715.387
21.386.000
26.195.582
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
20.278
20.216
20.103
Debts
1.634.070
3.730.935
5.709.095
12.280.662
13.914.766
19.008.466
15.502.808
12.684.558
9.707.856
18.032.526
Income in Advance
406.340
319.009
231.831
147.297
65.720
0
0
0
168.141
264.165
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.758.448 euro in 2024 which includes Inventories of
5.615.582 euro, Receivables of
11.401.764 euro and cash availability of
12.741.102 euro.
The company's Equity was valued at
26.195.582 euro, while total Liabilities amounted to
18.032.526 euro.
Equity increased by 4.929.103 euro, from 21.386.000 euro in 2023, to 26.195.582 in 2024.
The Debt Ratio was 40.5% in the year 2024.
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