Financial results - OMNIBIT SRL

Financial Summary - Omnibit Srl
Unique identification code: 24171849
Registration number: J40/12001/2008
Nace: 6201
Sales - Ron
35.810
Net Profit - Ron
20.638
Employees
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Company Omnibit Srl with Fiscal Code 24171849 recorded a turnover of 2024 of 35.810, with a net profit of 20.638 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnibit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.345 22.317 21.977 20.425 22.562 18.336 13.808 23.683 22.475 35.810
Total Income - EUR 9.378 22.324 21.981 20.491 22.567 18.343 13.808 23.707 33.030 35.810
Total Expenses - EUR 2.392 3.196 2.844 6.058 5.025 3.146 2.750 5.431 17.117 11.732
Gross Profit/Loss - EUR 6.986 19.128 19.138 14.433 17.541 15.197 11.057 18.276 15.913 24.078
Net Profit/Loss - EUR 6.705 18.459 18.478 13.818 16.864 14.693 10.651 17.579 13.191 20.638
Employees 0 0 0 0 0 0 0 0 0 0
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 60.2%, from 22.475 euro in the year 2023, to 35.810 euro in 2024. The Net Profit increased by 7.521 euro, from 13.191 euro in 2023, to 20.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIBIT SRL

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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 - Omnibit Srl - CUI 24171849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 628 10.309 43 2.143
Current Assets 15.350 19.534 20.505 15.001 17.329 15.179 10.950 17.490 17.368 19.021
Inventories 0 0 0 0 0 0 0 0 0 72
Receivables 42 3.239 4.908 5.101 11.682 7.211 3.601 5.186 6.860 6.607
Cash 15.308 16.296 15.598 9.900 5.647 7.968 7.348 12.304 10.508 12.341
Shareholders Funds 14.784 18.512 18.531 13.870 16.915 14.742 10.700 17.628 13.239 20.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 1.022 1.975 1.131 415 436 878 10.170 4.172 574
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.021 euro in 2024 which includes Inventories of 72 euro, Receivables of 6.607 euro and cash availability of 12.341 euro.
The company's Equity was valued at 20.687 euro, while total Liabilities amounted to 574 euro. Equity increased by 7.521 euro, from 13.239 euro in 2023, to 20.687 in 2024.

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