Financial results - OMNIPERFORM S.R.L.

Financial Summary - Omniperform S.r.l.
Unique identification code: 36391228
Registration number: J2022004226408
Nace: 6210
Sales - Ron
2.479.693
Net Profit - Ron
124.004
Employees
11
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Company Omniperform S.r.l. with Fiscal Code 36391228 recorded a turnover of 2024 of 2.479.693, with a net profit of 124.004 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 353.757 578.035 708.339 1.529.629 2.233.812 2.827.667 2.894.543 2.479.693
Total Income - EUR - 0 354.064 579.401 710.090 1.637.890 2.293.789 2.840.987 2.885.794 2.492.902
Total Expenses - EUR - 420 195.387 457.706 575.340 1.349.327 2.039.400 2.520.499 2.647.035 2.345.036
Gross Profit/Loss - EUR - -420 158.678 121.695 134.750 288.563 254.389 320.488 238.759 147.866
Net Profit/Loss - EUR - -420 155.134 115.914 127.782 249.178 218.159 276.576 205.280 124.004
Employees - 0 5 10 6 5 3 11 11 11
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 -13.9%, from 2.894.543 euro in the year 2023, to 2.479.693 euro in 2024. The Net Profit decreased by -80.129 euro, from 205.280 euro in 2023, to 124.004 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 - Omniperform S.r.l. - CUI 36391228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.364 30.792 63.806 98.662 169.130 193.234 165.457 183.038
Current Assets - 70 205.112 200.313 200.705 579.736 920.044 1.115.164 967.067 999.530
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 145.014 141.515 58.956 159.563 146.988 760.737 550.886 685.678
Cash - 70 60.098 58.799 141.748 420.173 773.056 354.427 416.181 313.852
Shareholders Funds - -375 154.765 176.738 170.820 367.643 482.569 678.907 860.921 614.823
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 445 66.089 61.634 93.691 322.171 610.717 648.753 277.930 567.745
Income in Advance - 0 0 0 0 0 0 0 1.354 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 685.678 euro and cash availability of 313.852 euro.
The company's Equity was valued at 614.823 euro, while total Liabilities amounted to 567.745 euro. Equity decreased by -241.286 euro, from 860.921 euro in 2023, to 614.823 in 2024.

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