Financial results - OMNIAVERA MED SRL

Financial Summary - Omniavera Med Srl
Unique identification code: 17719028
Registration number: J2005011183409
Nace: 4618
Sales - Ron
497.815
Net Profit - Ron
383.301
Employees
2
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Company Omniavera Med Srl with Fiscal Code 17719028 recorded a turnover of 2024 of 497.815, with a net profit of 383.301 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniavera Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.104 4.966 141.372 104.487 117.982 150.898 315.867 488.579 370.972 497.815
Total Income - EUR 60.339 24.229 141.372 104.487 117.992 150.910 581.885 489.121 371.089 498.289
Total Expenses - EUR 13.195 14.050 54.945 47.925 49.924 37.625 142.357 87.126 101.436 100.339
Gross Profit/Loss - EUR 47.144 10.179 86.427 56.563 68.068 113.285 439.528 401.995 269.653 397.950
Net Profit/Loss - EUR 45.341 9.694 85.014 55.518 66.888 111.892 434.669 397.704 266.017 383.301
Employees 1 1 2 2 2 1 1 2 2 2
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 34.9%, from 370.972 euro in the year 2023, to 497.815 euro in 2024. The Net Profit increased by 118.770 euro, from 266.017 euro in 2023, to 383.301 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 - Omniavera Med Srl - CUI 17719028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.244 91.801 87.081 82.842 86.509 86.316 11.296 106.251 76.417 49.093
Current Assets 1.130 1.802 5.545 2.109 1.780 29.394 441.480 390.332 229.791 354.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 949 1.520 513 1.340 1.739 1.069 387.104 384.062 222.084 347.497
Cash 181 281 5.031 769 41 28.325 54.376 6.270 7.707 7.164
Shareholders Funds 70.750 79.723 85.124 77.666 67.009 111.997 434.771 397.807 266.119 383.402
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 25.624 13.880 7.502 7.475 21.772 5.526 18.005 99.180 41.509 22.172
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.497 euro and cash availability of 7.164 euro.
The company's Equity was valued at 383.402 euro, while total Liabilities amounted to 22.172 euro. Equity increased by 118.770 euro, from 266.119 euro in 2023, to 383.402 in 2024.

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