Financial results - OMNILAB TECH SRL

Financial Summary - Omnilab Tech Srl
Unique identification code: 30534949
Registration number: J10/665/2012
Nace: 4690
Sales - Ron
51.643
Net Profit - Ron
-4.363
Employees
1
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Company Omnilab Tech Srl with Fiscal Code 30534949 recorded a turnover of 2024 of 51.643, with a net profit of -4.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnilab Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.234 44.454 42.583 34.923 35.082 29.090 35.102 40.200 53.104 51.643
Total Income - EUR 23.234 44.454 42.583 34.923 35.082 29.090 35.102 40.200 53.104 51.643
Total Expenses - EUR 19.440 37.598 41.800 34.882 34.380 28.277 34.490 39.634 55.208 55.489
Gross Profit/Loss - EUR 3.794 6.857 783 41 702 812 612 566 -2.104 -3.846
Net Profit/Loss - EUR 3.097 6.412 357 -308 351 637 261 164 -2.635 -4.363
Employees 1 2 2 2 1 1 1 1 1 1
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 -2.2%, from 53.104 euro in the year 2023, to 51.643 euro in 2024.
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 - Omnilab Tech Srl - CUI 30534949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.150 913 173 43 42 41 40 41 0 0
Current Assets 4.818 6.990 1.857 1.739 1.565 1.959 2.890 4.185 5.702 11.372
Inventories 1.328 2.249 1.393 1.511 1.389 1.325 1.920 2.060 3.457 11.152
Receivables 0 0 0 0 0 47 0 0 0 0
Cash 3.490 4.741 464 228 176 588 969 2.125 2.245 220
Shareholders Funds 687 680 1.026 698 1.036 1.653 1.877 2.047 -595 -4.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.039 7.223 1.004 1.084 572 348 1.053 2.179 6.297 16.326
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.372 euro in 2024 which includes Inventories of 11.152 euro, Receivables of 0 euro and cash availability of 220 euro.
The company's Equity was valued at -4.954 euro, while total Liabilities amounted to 16.326 euro. Equity decreased by -4.363 euro, from -595 euro in 2023, to -4.954 in 2024.

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