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Financial results - OMNICODE MARKING SYSTEMS S.R.L.

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Financial Summary - Omnicode Marking Systems S.r.l.
Unique identification code: 31547998
Registration number: J2013000443023
Nace: 3312
Sales - Ron
207.287
Net Profit - Ron
74.688
Employees
1
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Company Omnicode Marking Systems S.r.l. with Fiscal Code 31547998 recorded a turnover of 2024 of 207.287, with a net profit of 74.688 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicode Marking Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294 435 5.222 1.321 37.819 69.507 135.956 128.944 186.462 207.287
Total Income - EUR 294 435 5.222 1.322 37.860 69.573 136.325 129.310 186.878 210.738
Total Expenses - EUR 91 263 2.315 1.973 20.479 45.701 79.283 86.805 105.969 129.788
Gross Profit/Loss - EUR 203 172 2.907 -651 17.381 23.872 57.043 42.505 80.910 80.950
Net Profit/Loss - EUR 194 159 2.750 -691 16.247 21.939 53.453 39.170 79.042 74.688
Employees 0 0 0 1 0 0 0 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 11.8%, from 186.462 euro in the year 2023, to 207.287 euro in 2024. The Net Profit decreased by -3.912 euro, from 79.042 euro in 2023, to 74.688 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Omnicode Marking Systems S.r.l. - CUI 31547998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.968 1.768 551 1.983 2.912 2.932 93.603
Current Assets -11 147 2.901 893 28.411 38.469 76.850 81.835 130.063 128.223
Inventories 0 0 0 0 12.530 10.611 33.197 39.450 28.383 65.205
Receivables 0 0 2 453 12.809 18.065 24.596 29.464 67.983 41.391
Cash -11 147 2.899 440 3.071 9.793 19.057 12.921 33.697 21.627
Shareholders Funds -12 147 2.895 2.153 18.358 25.270 57.987 44.614 84.469 98.375
Social Capital 45 45 44 45 44 43 81 81 81 80
Debts 1 0 6 708 12.045 14.111 21.224 40.142 48.526 123.744
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 "3312 - 3312"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.223 euro in 2024 which includes Inventories of 65.205 euro, Receivables of 41.391 euro and cash availability of 21.627 euro.
The company's Equity was valued at 98.375 euro, while total Liabilities amounted to 123.744 euro. Equity increased by 14.378 euro, from 84.469 euro in 2023, to 98.375 in 2024.
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