Financial results - OMNIMEDIA SRL

Financial Summary - Omnimedia Srl
Unique identification code: 10010192
Registration number: J08/1581/1997
Nace: 4619
Sales - Ron
12.502
Net Profit - Ron
3.701
Employees
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Company Omnimedia Srl with Fiscal Code 10010192 recorded a turnover of 2024 of 12.502, with a net profit of 3.701 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.247 23.834 0 14.990 8.508 9.048 11.932 0 13.738 12.502
Total Income - EUR 11.247 23.834 0 14.990 8.508 9.048 11.932 0 13.738 12.502
Total Expenses - EUR 3.667 1.863 3.623 3.688 9.398 3.957 3.216 4.099 3.800 7.640
Gross Profit/Loss - EUR 7.580 21.971 -3.623 11.302 -891 5.091 8.716 -4.099 9.939 4.862
Net Profit/Loss - EUR 7.243 21.256 -3.623 10.853 -1.146 4.838 8.383 -4.099 8.208 3.701
Employees 0 0 0 0 0 0 0 0 0 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 -8.5%, from 13.738 euro in the year 2023, to 12.502 euro in 2024. The Net Profit decreased by -4.461 euro, from 8.208 euro in 2023, to 3.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIMEDIA 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 - Omnimedia Srl - CUI 10010192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.314 29.359 24.802 35.217 28.060 26.647 29.420 22.428 30.750 6.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.865 1.843 0 4.503 7.223 0 0 0 2.512 0
Cash 6.448 27.516 24.802 30.714 20.837 26.647 29.420 22.428 28.238 6.557
Shareholders Funds 7.310 28.491 24.386 34.791 27.537 26.043 29.117 21.907 30.048 3.773
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.004 868 416 426 522 604 302 521 702 2.783
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.557 euro.
The company's Equity was valued at 3.773 euro, while total Liabilities amounted to 2.783 euro. Equity decreased by -26.107 euro, from 30.048 euro in 2023, to 3.773 in 2024.

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