Company Omnimat Sa with Fiscal Code 15855600
recorded a turnover of 2024 of
25.131,
with a net profit of
-13.742
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omnimat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.809
516.443
263.255
78.968
45.491
18.194
272.076
14.920
18.322
25.131
Total Income - EUR
49.971
516.444
264.196
1.606.452
47.279
18.761
421.647
17.060
25.213
25.834
Total Expenses - EUR
40.173
242.458
229.273
289.150
150.140
90.390
281.465
99.751
55.975
39.323
Gross Profit/Loss - EUR
9.798
273.986
34.923
1.317.302
-102.861
-71.628
140.182
-82.691
-30.763
-13.489
Net Profit/Loss - EUR
8.299
233.640
27.789
1.100.094
-102.861
-71.802
137.143
-82.824
-31.036
-13.742
Employees
1
1
3
14
4
2
4
3
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 37.9%, from 18.322 euro in the year 2023, to 25.131 euro in 2024.
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Financial Rating - OMNIMAT SA
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Prob. of insolvency - Omnimat Sa
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Insolvency Probability
Financial Reports - Omnimat Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnimat Sa - CUI 15855600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.426.138
1.276.170
1.579.113
629.802
574.480
561.253
418.771
402.617
397.140
388.781
Current Assets
14.328
313.781
316.129
637.275
239.544
224.743
164.036
54.579
24.429
14.336
Inventories
159
94.686
18.175
98.026
33.899
41.363
31.264
20.612
14.603
12.789
Receivables
11.043
88.042
142.795
327.374
187.336
182.614
126.372
31.846
8.851
1.520
Cash
3.127
131.052
155.159
48.214
6.730
718
6.352
2.070
923
-28
Shareholders Funds
1.422.799
1.447.497
1.215.480
1.179.032
788.379
579.511
555.046
402.971
370.849
355.034
Social Capital
33.701
33.357
27.145
26.647
26.131
25.635
25.067
25.144
25.068
24.928
Debts
17.209
144.614
681.033
88.643
25.814
206.485
24.036
54.225
50.720
48.082
Income in Advance
458
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.336 euro in 2024 which includes Inventories of
12.789 euro, Receivables of
1.520 euro and cash availability of
-28 euro.
The company's Equity was valued at
355.034 euro, while total Liabilities amounted to
48.082 euro.
Equity decreased by -13.742 euro, from 370.849 euro in 2023, to 355.034 in 2024.
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