Financial results - OMNIDATA SRL

Financial Summary - Omnidata Srl
Unique identification code: 2299341
Registration number: J16/464/1991
Nace: 5829
Sales - Ron
421.875
Net Profit - Ron
186.063
Employee
13
The most important financial indicators for the company Omnidata Srl - Unique Identification Number 2299341: sales in 2023 was 421.875 euro, registering a net profit of 186.063 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnidata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.958 184.762 196.863 240.337 247.666 257.935 256.422 264.401 325.333 421.875
Total Income - EUR 188.704 190.458 199.509 241.749 252.407 258.686 274.962 265.264 371.656 424.409
Total Expenses - EUR 185.625 178.576 177.986 184.725 211.439 199.343 209.077 201.662 264.394 234.102
Gross Profit/Loss - EUR 3.078 11.882 21.523 57.024 40.968 59.343 65.885 63.602 107.262 190.307
Net Profit/Loss - EUR 2.360 9.836 17.982 52.836 38.444 56.756 63.532 60.950 104.004 186.063
Employees 19 19 19 20 18 18 18 17 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.1%, from 325.333 euro in the year 2022, to 421.875 euro in 2023. The Net Profit increased by 82.374 euro, from 104.004 euro in 2022, to 186.063 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnidata Srl - CUI 2299341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.196 28.095 66.952 48.308 31.410 16.374 59.742 66.420 27.948 7.087
Current Assets 25.409 21.680 39.077 68.131 63.457 73.748 78.480 89.159 234.354 223.584
Inventories 2.301 209 205 344 1.629 1.421 632 95 9.850 105
Receivables 15.507 14.344 18.180 29.644 15.065 19.223 15.889 12.762 82.476 141.441
Cash 7.601 7.127 20.692 38.144 46.764 53.104 61.959 76.302 142.028 82.038
Shareholders Funds 15.461 23.334 31.342 65.970 51.337 70.335 76.853 73.976 117.071 201.262
Social Capital 518 522 517 508 499 489 480 469 470 469
Debts 39.994 26.190 76.746 50.394 43.673 20.479 61.378 82.597 145.760 29.413
Income in Advance 4.236 1.544 117 1.473 1.148 710 946 758 493 1.399
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.584 euro in 2023 which includes Inventories of 105 euro, Receivables of 141.441 euro and cash availability of 82.038 euro.
The company's Equity was valued at 201.262 euro, while total Liabilities amounted to 29.413 euro. Equity increased by 84.546 euro, from 117.071 euro in 2022, to 201.262 in 2023. The Debt Ratio was 12.7% in the year 2023.

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