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Financial results - OMNIBUS GRUP S.R.L.

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Financial Summary - Omnibus Grup S.r.l.
Unique identification code: 41809565
Registration number: J05/2482/2019
Nace: 4531
Sales - Ron
99.302
Net Profit - Ron
43.675
Employees
1
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Company Omnibus Grup S.r.l. with Fiscal Code 41809565 recorded a turnover of 2024 of 99.302, with a net profit of 43.675 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.661 295.699 661.485 626.461 265.624 99.302
Total Income - EUR - - - - 1.661 297.926 666.778 628.038 269.595 101.484
Total Expenses - EUR - - - - 2.947 205.103 488.182 474.100 305.125 55.001
Gross Profit/Loss - EUR - - - - -1.287 92.822 178.596 153.938 -35.530 46.483
Net Profit/Loss - EUR - - - - -1.303 89.821 172.664 148.501 -37.822 43.675
Employees - - - - 2 2 2 3 3 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 decreased by -62.4%, from 265.624 euro in the year 2023, to 99.302 euro in 2024. The Net Profit increased by 43.675 euro, from 0 euro in 2023, to 43.675 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 - Omnibus Grup S.r.l. - CUI 41809565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.961 16.719 100.708 124.378 87.395 46.953
Current Assets - - - - 3.933 209.986 354.839 275.167 141.474 245.941
Inventories - - - - 1.524 18.340 24.955 26.038 3.124 9.055
Receivables - - - - 1.235 188.066 329.663 245.600 137.422 231.949
Cash - - - - 1.173 3.580 221 3.529 928 4.937
Shareholders Funds - - - - -1.261 88.584 247.718 242.276 154.009 196.824
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.155 138.384 208.448 157.448 75.381 96.588
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.941 euro in 2024 which includes Inventories of 9.055 euro, Receivables of 231.949 euro and cash availability of 4.937 euro.
The company's Equity was valued at 196.824 euro, while total Liabilities amounted to 96.588 euro. Equity increased by 43.675 euro, from 154.009 euro in 2023, to 196.824 in 2024.
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