Financial results - OMNIELECTRONIK S.R.L.

Financial Summary - Omnielectronik S.r.l.
Unique identification code: 16512910
Registration number: J40/9620/2004
Nace: 2620
Sales - Ron
13.906
Net Profit - Ron
10.809
Employees
Open Account
Company Omnielectronik S.r.l. with Fiscal Code 16512910 recorded a turnover of 2024 of 13.906, with a net profit of 10.809 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.618 19.253 15.973 16.925 24.819 5.615 10.877 11.486 4.105 13.906
Total Income - EUR 13.619 19.256 15.988 16.925 24.863 5.615 10.877 11.486 4.105 13.909
Total Expenses - EUR 6.471 5.569 5.415 4.404 4.178 459 759 832 547 1.090
Gross Profit/Loss - EUR 7.148 13.687 10.574 12.521 20.685 5.156 10.117 10.654 3.557 12.819
Net Profit/Loss - EUR 6.740 13.301 10.414 12.042 19.937 5.004 9.830 10.316 2.999 10.809
Employees 1 1 1 1 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 240.7%, from 4.105 euro in the year 2023, to 13.906 euro in 2024. The Net Profit increased by 7.826 euro, from 2.999 euro in 2023, to 10.809 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 - Omnielectronik S.r.l. - CUI 16512910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 902 1.477 0 0 0 0 0 465
Current Assets 9.294 14.999 10.078 15.230 19.834 5.668 10.642 10.419 3.282 11.163
Inventories 0 0 0 433 0 0 0 0 0 0
Receivables 4.509 6.707 2.982 9.424 3.553 5.187 5.731 7.908 3.064 7.849
Cash 4.785 8.292 7.096 5.374 16.281 480 4.911 2.510 218 3.315
Shareholders Funds 8.303 13.346 10.458 12.085 19.738 5.046 9.912 10.356 3.040 10.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 991 1.653 522 4.622 97 622 730 62 242 779
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.849 euro and cash availability of 3.315 euro.
The company's Equity was valued at 10.849 euro, while total Liabilities amounted to 779 euro. Equity increased by 7.826 euro, from 3.040 euro in 2023, to 10.849 in 2024.

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