Financial results - OMNIMEDIA CONCEPT SRL

Financial Summary - Omnimedia Concept Srl
Unique identification code: 30982306
Registration number: J13/2626/2012
Nace: 7311
Sales - Ron
156.138
Net Profit - Ron
13.307
Employees
8
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Company Omnimedia Concept Srl with Fiscal Code 30982306 recorded a turnover of 2024 of 156.138, with a net profit of 13.307 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnimedia Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.969 48.921 37.180 15.727 23.414 52.699 39.640 121.565 100.729 156.138
Total Income - EUR 44.977 53.239 37.216 15.727 33.790 57.041 43.463 122.376 100.755 160.638
Total Expenses - EUR 29.860 48.717 37.422 29.669 32.118 58.595 56.394 113.629 87.559 143.317
Gross Profit/Loss - EUR 15.116 4.522 -206 -13.942 1.672 -1.555 -12.931 8.747 13.196 17.321
Net Profit/Loss - EUR 13.767 3.027 -624 -14.100 1.334 -2.219 -13.366 7.523 12.188 13.307
Employees 1 1 2 2 2 1 2 1 1 8
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 55.9%, from 100.729 euro in the year 2023, to 156.138 euro in 2024. The Net Profit increased by 1.186 euro, from 12.188 euro in 2023, to 13.307 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 - Omnimedia Concept Srl - CUI 30982306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 9.805 7.692 6.492 545 143 0 0 0
Current Assets 15.244 4.867 7.256 7.380 4.882 20.105 7.875 7.275 16.856 27.329
Inventories 0 0 0 208 0 21 0 0 4 4
Receivables 4.263 3.340 6.814 6.795 4.828 5.284 7.002 4.650 11.286 16.134
Cash 10.981 1.527 442 376 53 14.801 873 2.625 5.565 11.192
Shareholders Funds 8.590 3.174 2.510 -11.636 -10.077 -12.105 -25.202 -20.393 -8.143 5.209
Social Capital 124 122 134 131 129 126 123 124 123 123
Debts 6.778 2.928 15.585 26.708 21.450 32.754 33.221 27.668 24.999 21.783
Income in Advance 0 0 0 0 0 0 0 0 0 338
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.329 euro in 2024 which includes Inventories of 4 euro, Receivables of 16.134 euro and cash availability of 11.192 euro.
The company's Equity was valued at 5.209 euro, while total Liabilities amounted to 21.783 euro. Equity increased by 13.307 euro, from -8.143 euro in 2023, to 5.209 in 2024. The Debt Ratio was 79.7% in the year 2024.

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