Financial results - OMNIHEALTH SRL

Financial Summary - Omnihealth Srl
Unique identification code: 38142428
Registration number: J2017001612262
Nace: 4646
Sales - Ron
6.192.357
Net Profit - Ron
59.557
Employees
3
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Company Omnihealth Srl with Fiscal Code 38142428 recorded a turnover of 2024 of 6.192.357, with a net profit of 59.557 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 309.408 2.125.145 2.628.733 3.523.324 4.486.555 6.192.357
Total Income - EUR - - - 269 312.436 2.131.953 2.631.666 3.525.163 4.487.173 6.194.172
Total Expenses - EUR - - - 5.299 326.052 2.077.752 2.607.461 3.501.982 4.461.847 6.124.900
Gross Profit/Loss - EUR - - - -5.031 -13.615 54.201 24.204 23.181 25.325 69.272
Net Profit/Loss - EUR - - - -5.033 -13.615 47.067 21.108 19.868 22.043 59.557
Employees - - - 1 2 5 4 4 3 3
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 38.8%, from 4.486.555 euro in the year 2023, to 6.192.357 euro in 2024. The Net Profit increased by 37.638 euro, from 22.043 euro in 2023, to 59.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIHEALTH SRL

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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 - Omnihealth Srl - CUI 38142428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.303 663 1.386 640 439 43.552 35.616
Current Assets - - - 485 376.575 978.568 926.193 1.343.177 1.872.269 2.323.494
Inventories - - - 0 53.363 193.883 156.144 398.665 490.481 556.392
Receivables - - - 0 286.560 684.146 613.792 941.148 1.367.675 1.602.536
Cash - - - 485 36.653 100.539 156.257 3.364 14.113 164.565
Shareholders Funds - - - -4.886 -9.135 38.208 58.469 30.940 52.889 160.838
Social Capital - - - 215 9.483 9.406 9.198 9.226 9.198 77.500
Debts - - - 6.675 386.372 941.758 868.376 1.312.682 1.863.179 2.198.328
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323.494 euro in 2024 which includes Inventories of 556.392 euro, Receivables of 1.602.536 euro and cash availability of 164.565 euro.
The company's Equity was valued at 160.838 euro, while total Liabilities amounted to 2.198.328 euro. Equity increased by 108.244 euro, from 52.889 euro in 2023, to 160.838 in 2024.

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