Financial results - OMNIACON S.R.L.

Financial Summary - Omniacon S.r.l.
Unique identification code: 19045100
Registration number: J40/15269/2006
Nace: 7219
Sales - Ron
130.422
Net Profit - Ron
92.043
Employees
1
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Company Omniacon S.r.l. with Fiscal Code 19045100 recorded a turnover of 2024 of 130.422, with a net profit of 92.043 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniacon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.724 38.872 51.418 49.314 65.619 39.463 56.523 71.960 95.734 130.422
Total Income - EUR 59.728 38.872 51.418 49.760 65.619 39.675 56.524 71.960 95.738 130.422
Total Expenses - EUR 23.155 11.864 12.845 14.936 23.580 19.498 18.552 10.215 21.221 22.280
Gross Profit/Loss - EUR 36.573 27.009 38.573 34.825 42.039 20.178 37.972 61.745 74.518 108.142
Net Profit/Loss - EUR 34.781 25.842 36.882 33.332 40.071 19.068 36.310 59.586 61.534 92.043
Employees 1 1 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 increased by 37.0%, from 95.734 euro in the year 2023, to 130.422 euro in 2024. The Net Profit increased by 30.853 euro, from 61.534 euro in 2023, to 92.043 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 - Omniacon S.r.l. - CUI 19045100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.278 5.433 4.867 4.718 3.899 3.819 4.888 5.443 5.216 4.446
Current Assets 126.401 107.353 143.716 173.652 210.904 213.103 199.484 222.565 236.974 239.308
Inventories 26 30 29 29 28 27 27 27 0 0
Receivables 56.655 22.314 24.731 51.403 44.397 178.132 154.120 185.691 220.860 226.064
Cash 69.720 85.009 118.956 122.221 166.480 34.944 45.337 36.847 16.114 13.244
Shareholders Funds 146.110 136.036 170.616 200.817 236.998 212.263 225.220 249.083 200.943 230.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.821 807 1.617 2.339 2.619 29.983 7.472 8.037 45.868 17.404
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.064 euro and cash availability of 13.244 euro.
The company's Equity was valued at 230.673 euro, while total Liabilities amounted to 17.404 euro. Equity increased by 30.853 euro, from 200.943 euro in 2023, to 230.673 in 2024.

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