Financial results - OMNIKRAFT SRL

Financial Summary - Omnikraft Srl
Unique identification code: 37955830
Registration number: J2017002511137
Nace: 7721
Sales - Ron
13.761
Net Profit - Ron
4.180
Employees
Open Account
Company Omnikraft Srl with Fiscal Code 37955830 recorded a turnover of 2024 of 13.761, with a net profit of 4.180 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.494 59.730 58.659 51.782 73.381 13.722 19.880 13.761
Total Income - EUR - - 26.495 59.734 58.672 51.786 74.295 13.786 19.883 13.819
Total Expenses - EUR - - 12.532 27.328 51.901 36.993 50.484 12.416 22.852 8.844
Gross Profit/Loss - EUR - - 13.962 32.406 6.771 14.793 23.811 1.370 -2.969 4.976
Net Profit/Loss - EUR - - 13.168 30.614 6.209 14.309 22.331 995 -3.178 4.180
Employees - - 0 0 1 1 0 1 1 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 decreased by -30.4%, from 19.880 euro in the year 2023, to 13.761 euro in 2024. The Net Profit increased by 4.180 euro, from 0 euro in 2023, to 4.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIKRAFT 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 - Omnikraft Srl - CUI 37955830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 2.889 1.972 1.105 0 0 0 0
Current Assets - - 29.643 54.192 63.151 72.565 40.146 21.082 28.010 41.340
Inventories - - 7 458 1.089 325 200 6 6 690
Receivables - - 1.216 3.686 10.653 19.155 26.730 4.306 6.007 6.250
Cash - - 28.420 50.048 51.409 53.085 13.216 16.769 21.996 34.401
Shareholders Funds - - 13.211 43.583 48.948 62.329 30.081 3.794 605 4.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.539 13.627 16.393 11.527 10.193 17.339 27.598 36.633
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.340 euro in 2024 which includes Inventories of 690 euro, Receivables of 6.250 euro and cash availability of 34.401 euro.
The company's Equity was valued at 4.781 euro, while total Liabilities amounted to 36.633 euro. Equity increased by 4.179 euro, from 605 euro in 2023, to 4.781 in 2024.

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