Financial results - OMNINET S.R.L.

Financial Summary - Omninet S.r.l.
Unique identification code: 16993318
Registration number: J02/2049/2004
Nace: 4618
Sales - Ron
37.695
Net Profit - Ron
2.096
Employees
1
Open Account
Company Omninet S.r.l. with Fiscal Code 16993318 recorded a turnover of 2024 of 37.695, with a net profit of 2.096 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omninet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.279 43.683 41.319 45.255 44.869 44.428 37.021 32.881 30.800 37.695
Total Income - EUR 37.373 43.683 43.986 45.255 44.869 44.428 37.021 32.881 35.567 37.695
Total Expenses - EUR 35.073 38.132 37.173 46.268 40.477 31.790 32.509 37.984 35.244 35.230
Gross Profit/Loss - EUR 2.300 5.551 6.812 -1.013 4.391 12.638 4.512 -5.104 323 2.465
Net Profit/Loss - EUR 1.180 4.677 6.278 -1.466 3.943 12.363 4.195 -5.383 -13 2.096
Employees 1 1 1 1 1 1 1 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 23.1%, from 30.800 euro in the year 2023, to 37.695 euro in 2024. The Net Profit increased by 2.096 euro, from 0 euro in 2023, to 2.096 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 - Omninet S.r.l. - CUI 16993318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.300 0 19.859 15.727 13.618 8.619 4.236 17.604 27.809 21.976
Current Assets 13.254 10.559 7.300 5.721 4.451 6.481 3.360 4.884 6.070 5.038
Inventories 10.111 7.687 4.787 3.788 3.031 3.520 2.598 2.600 2.777 1.682
Receivables 7 129 0 123 50 77 15 1.631 920 12
Cash 3.136 2.743 2.513 1.810 1.371 2.884 748 653 2.374 3.344
Shareholders Funds 9.601 4.731 10.929 9.262 10.849 12.779 5.732 367 353 2.447
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 5.953 5.965 17.324 12.186 7.220 2.320 2.001 22.720 33.526 24.567
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 12 euro and cash availability of 3.344 euro.
The company's Equity was valued at 2.447 euro, while total Liabilities amounted to 24.567 euro. Equity increased by 2.096 euro, from 353 euro in 2023, to 2.447 in 2024.

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