Financial results - OMNILIUM ADVANCED CYBERNETICS S.R.L.

Financial Summary - Omnilium Advanced Cybernetics S.r.l.
Unique identification code: 46856096
Registration number: J2023003340124
Nace: 6210
Sales - Ron
76.564
Net Profit - Ron
2.195
Employees
1
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Company Omnilium Advanced Cybernetics S.r.l. with Fiscal Code 46856096 recorded a turnover of 2024 of 76.564, with a net profit of 2.195 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnilium Advanced Cybernetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.410 69.033 76.564
Total Income - EUR - - - - - - - 10.486 69.277 76.568
Total Expenses - EUR - - - - - - - 8.408 65.843 72.352
Gross Profit/Loss - EUR - - - - - - - 2.078 3.434 4.216
Net Profit/Loss - EUR - - - - - - - 1.976 2.767 2.195
Employees - - - - - - - 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 increased by 11.5%, from 69.033 euro in the year 2023, to 76.564 euro in 2024. The Net Profit decreased by -557 euro, from 2.767 euro in 2023, to 2.195 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 - Omnilium Advanced Cybernetics S.r.l. - CUI 46856096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.863 3.221
Current Assets - - - - - - - 7.473 12.044 16.366
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.237 10.441 10.575
Cash - - - - - - - 3.236 1.603 5.791
Shareholders Funds - - - - - - - 2.078 4.839 7.006
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 5.395 11.068 13.502
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.575 euro and cash availability of 5.791 euro.
The company's Equity was valued at 7.006 euro, while total Liabilities amounted to 13.502 euro. Equity increased by 2.195 euro, from 4.839 euro in 2023, to 7.006 in 2024.

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