Financial results - OMNIPORT SRL

Financial Summary - Omniport Srl
Unique identification code: 15672433
Registration number: J40/11191/2003
Nace: 6203
Sales - Ron
146.966
Net Profit - Ron
30.608
Employees
2
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Company Omniport Srl with Fiscal Code 15672433 recorded a turnover of 2024 of 146.966, with a net profit of 30.608 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.276 76.314 95.270 111.789 102.643 116.984 139.913 154.923 162.816 146.966
Total Income - EUR 76.691 76.314 95.282 113.416 102.870 117.004 139.918 154.923 163.118 164.278
Total Expenses - EUR 73.430 71.740 89.922 102.900 98.601 111.012 120.707 127.744 138.578 128.654
Gross Profit/Loss - EUR 3.261 4.574 5.360 10.516 4.269 5.992 19.211 27.179 24.540 35.624
Net Profit/Loss - EUR 2.502 3.811 4.408 9.386 3.241 4.909 17.841 25.629 22.944 30.608
Employees 2 2 2 2 2 2 2 2 2 2
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 -9.2%, from 162.816 euro in the year 2023, to 146.966 euro in 2024. The Net Profit increased by 7.792 euro, from 22.944 euro in 2023, to 30.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omniport Srl - CUI 15672433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 873 22.409 18.344 10.234 5.500 29.848 18.234 31.864
Current Assets 10.595 11.845 19.148 21.683 16.484 24.216 29.762 23.241 9.703 11.144
Inventories 0 0 0 0 0 0 4.135 0 0 762
Receivables 8.868 10.306 17.547 20.093 15.974 18.739 22.173 21.132 7.572 5.502
Cash 1.727 1.539 1.600 1.590 510 5.476 3.455 2.109 2.131 4.881
Shareholders Funds 3.042 4.346 4.933 14.229 17.195 21.778 18.920 26.117 23.429 34.106
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.553 7.499 15.088 29.862 17.633 12.672 8.159 26.456 4.508 9.551
Income in Advance 0 0 0 0 0 0 8.244 577 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.144 euro in 2024 which includes Inventories of 762 euro, Receivables of 5.502 euro and cash availability of 4.881 euro.
The company's Equity was valued at 34.106 euro, while total Liabilities amounted to 9.551 euro. Equity increased by 10.808 euro, from 23.429 euro in 2023, to 34.106 in 2024.

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