Financial results - OMNIDATA SRL

Financial Summary - Omnidata Srl
Unique identification code: 2299341
Registration number: J16/464/1991
Nace: 5829
Sales - Ron
443.065
Net Profit - Ron
115.554
Employees
14
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Company Omnidata Srl with Fiscal Code 2299341 recorded a turnover of 2024 of 443.065, with a net profit of 115.554 and having an average number of employees of 14. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.762 196.863 240.337 247.666 257.935 256.422 264.401 325.333 421.875 443.065
Total Income - EUR 190.458 199.509 241.749 252.407 258.686 274.962 265.264 371.656 424.409 447.712
Total Expenses - EUR 178.576 177.986 184.725 211.439 199.343 209.077 201.662 264.394 234.102 309.557
Gross Profit/Loss - EUR 11.882 21.523 57.024 40.968 59.343 65.885 63.602 107.262 190.307 138.155
Net Profit/Loss - EUR 9.836 17.982 52.836 38.444 56.756 63.532 60.950 104.004 186.063 115.554
Employees 19 19 20 18 18 18 17 16 13 14
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 5.6%, from 421.875 euro in the year 2023, to 443.065 euro in 2024. The Net Profit decreased by -69.470 euro, from 186.063 euro in 2023, to 115.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.095 66.952 48.308 31.410 16.374 59.742 66.420 27.948 7.087 6.591
Current Assets 21.680 39.077 68.131 63.457 73.748 78.480 89.159 234.354 223.584 150.362
Inventories 209 205 344 1.629 1.421 632 95 9.850 105 119
Receivables 14.344 18.180 29.644 15.065 19.223 15.889 12.762 82.476 141.441 23.166
Cash 7.127 20.692 38.144 46.764 53.104 61.959 76.302 142.028 82.038 127.076
Shareholders Funds 23.334 31.342 65.970 51.337 70.335 76.853 73.976 117.071 201.262 131.378
Social Capital 522 517 508 499 489 480 469 470 469 466
Debts 26.190 76.746 50.394 43.673 20.479 61.378 82.597 145.760 29.413 25.017
Income in Advance 1.544 117 1.473 1.148 710 946 758 493 1.399 2.477
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 "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 150.362 euro in 2024 which includes Inventories of 119 euro, Receivables of 23.166 euro and cash availability of 127.076 euro.
The company's Equity was valued at 131.378 euro, while total Liabilities amounted to 25.017 euro. Equity decreased by -68.759 euro, from 201.262 euro in 2023, to 131.378 in 2024. The Debt Ratio was 15.7% in the year 2024.

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