Financial results - OMNICORP MANAGEMENT S.R.L.

Financial Summary - Omnicorp Management S.r.l.
Unique identification code: 40306093
Registration number: J32/1858/2018
Nace: 6020
Sales - Ron
16.591
Net Profit - Ron
12.199
Employees
Open Account
Company Omnicorp Management S.r.l. with Fiscal Code 40306093 recorded a turnover of 2020 of 16.591, with a net profit of 12.199 and having an average number of employees of - . The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicorp Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.099 17.061 - - - -
Total Income - EUR - - - - 26.099 17.062 - - - -
Total Expenses - EUR - - - - 1.879 4.005 - - - -
Gross Profit/Loss - EUR - - - - 24.221 13.057 - - - -
Net Profit/Loss - EUR - - - - 23.437 12.545 - - - -
Employees - - - - 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 decreased by -33.4%, from 26.099 euro in the year 2019, to 17.061 euro in 2020. The Net Profit decreased by -10.448 euro, from 23.437 euro in 2019, to 12.545 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 - Omnicorp Management S.r.l. - CUI 40306093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 1.105 - - - -
Current Assets - - - - 30.210 43.190 - - - -
Inventories - - - - 0 385 - - - -
Receivables - - - - 2.019 7.804 - - - -
Cash - - - - 28.191 35.002 - - - -
Shareholders Funds - - - - 23.480 35.580 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 6.751 8.716 - - - -
Income in Advance - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.190 euro in 2020 which includes Inventories of 385 euro, Receivables of 7.804 euro and cash availability of 35.002 euro.
The company's Equity was valued at 35.580 euro, while total Liabilities amounted to 8.716 euro. Equity increased by 12.545 euro, from 23.480 euro in 2019, to 35.580 in 2020.

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