Financial results - OMNIPRODART SRL

Financial Summary - Omniprodart Srl
Unique identification code: 22535129
Registration number: J40/18829/2007
Nace: 7311
Sales - Ron
56.528
Net Profit - Ron
10.911
Employees
1
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Company Omniprodart Srl with Fiscal Code 22535129 recorded a turnover of 2024 of 56.528, with a net profit of 10.911 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.299 16.278 19.975 16.438 19.422 12.648 14.131 26.965 43.690 56.528
Total Income - EUR 14.302 16.282 19.975 16.539 19.574 12.648 14.131 26.965 43.691 56.704
Total Expenses - EUR 12.329 16.215 15.994 14.347 19.612 15.720 17.469 22.487 34.495 45.239
Gross Profit/Loss - EUR 1.973 67 3.980 2.192 -38 -3.072 -3.338 4.478 9.196 11.466
Net Profit/Loss - EUR 1.545 -422 3.381 1.696 -234 -3.407 -3.762 4.080 8.760 10.911
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 30.1%, from 43.690 euro in the year 2023, to 56.528 euro in 2024. The Net Profit increased by 2.201 euro, from 8.760 euro in 2023, to 10.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIPRODART 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 - Omniprodart Srl - CUI 22535129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 0 0 0 0 0 0 0 5.493
Current Assets 21.025 18.855 18.827 17.555 17.309 14.161 15.011 31.669 35.025 42.115
Inventories 0 1.057 1.173 0 0 0 271 272 1.090 0
Receivables 13.210 13.350 13.337 14.295 12.937 12.955 14.377 14.584 13.968 11.901
Cash 7.814 4.448 4.316 3.260 4.372 1.205 363 16.813 19.967 30.214
Shareholders Funds -20.591 -20.803 -17.069 -15.060 -15.003 -18.125 -21.485 -17.471 -8.659 2.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.762 39.657 35.896 32.616 32.311 32.292 36.496 49.141 43.684 45.308
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.901 euro and cash availability of 30.214 euro.
The company's Equity was valued at 2.301 euro, while total Liabilities amounted to 45.308 euro. Equity increased by 10.911 euro, from -8.659 euro in 2023, to 2.301 in 2024.

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