Financial results - OMNIELECTRONICA ŞERBAN SRL

Financial Summary - Omnielectronica Şerban Srl
Unique identification code: 2574298
Registration number: J18/1441/1992
Nace: 3314
Sales - Ron
28.985
Net Profit - Ron
15.536
Employees
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Company Omnielectronica Şerban Srl with Fiscal Code 2574298 recorded a turnover of 2024 of 28.985, with a net profit of 15.536 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnielectronica Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.349 891 7.780 9.999 12.778 14.244 11.394 27.265 24.584 28.985
Total Income - EUR 3.664 1.003 7.780 10.000 12.779 14.244 11.564 27.265 24.585 28.985
Total Expenses - EUR 21.886 2.120 25.755 12.817 13.079 11.111 10.650 10.723 10.251 10.490
Gross Profit/Loss - EUR -18.223 -1.117 -17.975 -2.817 -301 3.133 914 16.542 14.334 18.496
Net Profit/Loss - EUR -18.223 -1.147 -18.209 -3.117 -684 2.740 567 15.724 12.040 15.536
Employees 0 0 0 0 0 0 0 0 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 increased by 18.6%, from 24.584 euro in the year 2023, to 28.985 euro in 2024. The Net Profit increased by 3.563 euro, from 12.040 euro in 2023, to 15.536 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 - Omnielectronica Şerban Srl - CUI 2574298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.318 260.665 188.732 175.469 163.316 151.366 139.397 131.190 123.249 117.082
Current Assets 9.962 5.811 10.666 17.080 24.820 35.959 44.341 62.927 4.612 10.117
Inventories 0 0 0 0 0 0 0 2 2 0
Receivables 3.039 2.325 2.695 2.821 2.182 2.440 2.841 1.304 2.960 4.923
Cash 6.923 3.486 7.971 14.259 22.638 33.519 41.499 61.621 1.650 5.194
Shareholders Funds 184.669 181.638 160.356 154.296 150.624 150.509 147.738 72.687 84.506 99.570
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 85.611 84.838 39.042 38.252 37.512 36.816 35.999 121.431 43.355 27.629
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 "3314 - 3314"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.923 euro and cash availability of 5.194 euro.
The company's Equity was valued at 99.570 euro, while total Liabilities amounted to 27.629 euro. Equity increased by 15.536 euro, from 84.506 euro in 2023, to 99.570 in 2024.

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