Financial results - OMNICONVERT SRL

Financial Summary - Omniconvert Srl
Unique identification code: 31411197
Registration number: J2013003841400
Nace: 6220
Sales - Ron
3.196.830
Net Profit - Ron
41.889
Employees
25
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Company Omniconvert Srl with Fiscal Code 31411197 recorded a turnover of 2024 of 3.196.830, with a net profit of 41.889 and having an average number of employees of 25. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.978 662.519 821.365 820.375 1.047.596 1.289.485 1.989.342 2.432.418 2.750.718 3.196.830
Total Income - EUR 397.534 913.525 1.147.972 1.416.125 1.871.721 1.695.307 2.412.328 2.952.477 3.308.977 3.753.246
Total Expenses - EUR 328.729 1.313.343 987.289 994.665 1.281.942 1.751.844 2.476.624 3.117.992 3.205.659 3.703.294
Gross Profit/Loss - EUR 68.805 -399.819 160.683 421.460 589.779 -56.537 -64.296 -165.515 103.318 49.952
Net Profit/Loss - EUR 55.786 -399.819 160.683 413.247 573.546 -56.537 -65.725 -165.515 103.318 41.889
Employees 10 33 32 26 29 27 35 34 31 25
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 16.9%, from 2.750.718 euro in the year 2023, to 3.196.830 euro in 2024. The Net Profit decreased by -60.852 euro, from 103.318 euro in 2023, to 41.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omniconvert Srl - CUI 31411197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.729 281.189 535.028 904.040 1.379.265 1.166.807 919.727 662.737 744.914 739.068
Current Assets 109.999 485.173 450.756 448.976 575.395 641.357 847.503 1.003.443 1.171.325 1.483.164
Inventories 0 64 63 108 106 104 102 102 113 1.257
Receivables 70.732 172.370 269.156 226.298 299.961 364.539 342.341 401.730 553.264 456.675
Cash 39.266 312.740 181.537 222.570 275.328 276.714 505.061 601.610 617.947 963.235
Shareholders Funds 73.179 667.520 811.942 1.208.997 1.759.169 1.669.282 1.547.452 1.388.186 1.487.294 1.520.871
Social Capital 450 595 584 574 603 591 578 2.028 2.022 2.010
Debts 40.723 101.247 138.245 139.927 181.601 96.118 138.030 192.110 188.706 429.607
Income in Advance 1.047 180 38.554 9.726 21.136 52.526 45.024 60.357 196.728 254.034
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483.164 euro in 2024 which includes Inventories of 1.257 euro, Receivables of 456.675 euro and cash availability of 963.235 euro.
The company's Equity was valued at 1.520.871 euro, while total Liabilities amounted to 429.607 euro. Equity increased by 41.889 euro, from 1.487.294 euro in 2023, to 1.520.871 in 2024. The Debt Ratio was 19.5% in the year 2024.

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