Financial results - OMNIMEDICA MANUFACTURE SRL

Financial Summary - Omnimedica Manufacture Srl
Unique identification code: 32986185
Registration number: J16/553/2014
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Omnimedica Manufacture Srl with Fiscal Code 32986185 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnimedica Manufacture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.545 32.906 29.625 44.059 36.501 1.296 0 53 0 0
Total Income - EUR 27.001 32.740 24.146 57.165 28.394 966 0 12.354 0 0
Total Expenses - EUR 39.220 44.398 31.947 52.145 39.447 2.706 54 11.765 72 71
Gross Profit/Loss - EUR -12.219 -11.659 -7.801 5.020 -11.053 -1.739 -54 589 -72 -71
Net Profit/Loss - EUR -12.805 -11.988 -8.097 4.453 -11.418 -1.774 -54 328 -72 -71
Employees 2 2 2 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNIMEDICA MANUFACTURE 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 - Omnimedica Manufacture Srl - CUI 32986185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.691 34.337 33.756 32.873 32.236 31.625 30.924 0 0 0
Current Assets 30.544 36.936 25.404 27.262 13.247 7.639 7.420 2.607 2.599 2.579
Inventories 18.587 28.016 15.166 14.007 1.281 0 0 0 0 0
Receivables 11.185 8.402 10.083 13.002 11.826 7.567 7.400 2.607 2.599 2.585
Cash 773 517 155 253 140 72 19 0 0 -6
Shareholders Funds -19.511 -31.300 -38.868 -33.701 -44.466 -45.398 -44.445 -65.580 -65.453 -65.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.888 104.695 100.118 93.997 89.950 84.661 82.788 68.188 68.052 67.737
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.585 euro and cash availability of -6 euro.
The company's Equity was valued at -65.158 euro, while total Liabilities amounted to 67.737 euro. Equity decreased by -71 euro, from -65.453 euro in 2023, to -65.158 in 2024.

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