Financial results - OMNIPRAGMA SRL

Financial Summary - Omnipragma Srl
Unique identification code: 37712300
Registration number: J23/2756/2017
Nace: 7010
Sales - Ron
170.841
Net Profit - Ron
151.081
Employees
1
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Company Omnipragma Srl with Fiscal Code 37712300 recorded a turnover of 2024 of 170.841, with a net profit of 151.081 and having an average number of employees of 1. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.195 23.874 33.568 100.697 93.770 142.638 105.391 170.841
Total Income - EUR - - 9.195 23.874 33.568 100.770 94.074 142.640 105.512 170.861
Total Expenses - EUR - - 69 1.036 2.076 5.636 4.414 8.806 13.506 15.303
Gross Profit/Loss - EUR - - 9.126 22.838 31.492 95.134 89.660 133.835 92.006 155.558
Net Profit/Loss - EUR - - 8.850 22.122 30.485 92.202 86.989 130.852 90.972 151.081
Employees - - 0 0 0 0 0 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 63.0%, from 105.391 euro in the year 2023, to 170.841 euro in 2024. The Net Profit increased by 60.618 euro, from 90.972 euro in 2023, to 151.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIPRAGMA 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 - Omnipragma Srl - CUI 37712300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 351 49 3.432 2.565 9.457 7.243 5.597
Current Assets - - 9.170 22.047 31.694 91.967 85.957 129.292 87.000 153.116
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.337 16.200 16.801 44.341 56.849 82.629 55.851 117.229
Cash - - 7.833 5.847 14.893 47.626 29.108 46.662 31.149 35.887
Shareholders Funds - - 8.894 22.165 30.527 92.243 87.037 130.901 91.021 151.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 276 234 1.216 3.161 1.821 8.279 3.630 8.105
Income in Advance - - 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 "7010 - 7010"
CAEN Financial Year 7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.229 euro and cash availability of 35.887 euro.
The company's Equity was valued at 151.129 euro, while total Liabilities amounted to 8.105 euro. Equity increased by 60.618 euro, from 91.021 euro in 2023, to 151.129 in 2024.

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