Financial results - OMNIENT SRL

Financial Summary - Omnient Srl
Unique identification code: 14309660
Registration number: J2001009822402
Nace: 6220
Sales - Ron
871.330
Net Profit - Ron
119.903
Employees
6
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Company Omnient Srl with Fiscal Code 14309660 recorded a turnover of 2024 of 871.330, with a net profit of 119.903 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.235 406.071 555.076 489.008 520.694 546.329 466.962 802.089 940.539 871.330
Total Income - EUR 536.235 406.081 555.167 489.215 521.426 556.566 470.037 809.622 948.887 894.063
Total Expenses - EUR 461.565 366.473 462.533 409.203 442.838 366.313 402.466 622.275 799.440 753.409
Gross Profit/Loss - EUR 74.670 39.608 92.634 80.011 78.589 190.253 67.571 187.347 149.447 140.654
Net Profit/Loss - EUR 60.007 30.979 87.191 75.363 73.531 185.533 64.119 179.638 132.655 119.903
Employees 3 3 4 3 3 5 4 5 6 6
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 -6.8%, from 940.539 euro in the year 2023, to 871.330 euro in 2024. The Net Profit decreased by -12.011 euro, from 132.655 euro in 2023, to 119.903 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 - Omnient Srl - CUI 14309660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.263 8.547 3.489 6.318 5.586 16.201 25.309 25.958 56.556 37.650
Current Assets 157.602 98.636 145.275 130.674 158.586 260.951 201.751 462.762 311.374 382.196
Inventories 13.413 24.482 49.568 21.089 29.727 24.468 15.607 29.565 22.245 17.718
Receivables 75.666 38.535 54.922 58.896 79.665 136.186 116.070 313.629 216.648 307.268
Cash 68.523 35.620 40.785 50.689 49.195 100.296 70.073 119.568 72.481 57.209
Shareholders Funds 77.488 48.281 104.201 92.060 90.043 201.731 166.047 195.394 224.004 193.336
Social Capital 16.648 16.478 16.199 15.902 15.594 15.298 14.959 15.006 14.960 14.876
Debts 95.213 59.859 45.454 47.007 75.797 77.298 63.151 295.076 150.321 227.864
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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.196 euro in 2024 which includes Inventories of 17.718 euro, Receivables of 307.268 euro and cash availability of 57.209 euro.
The company's Equity was valued at 193.336 euro, while total Liabilities amounted to 227.864 euro. Equity decreased by -29.417 euro, from 224.004 euro in 2023, to 193.336 in 2024.

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