Financial results - OMNIS MEDICAL S.R.L.

Financial Summary - Omnis Medical S.r.l.
Unique identification code: 42891406
Registration number: J8/1475/2020
Nace: 8622
Sales - Ron
135.406
Net Profit - Ron
18.432
Employees
2
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Company Omnis Medical S.r.l. with Fiscal Code 42891406 recorded a turnover of 2024 of 135.406, with a net profit of 18.432 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.046 147.894 113.042 114.490 135.406
Total Income - EUR - - - - - 37.046 147.894 113.042 114.490 135.406
Total Expenses - EUR - - - - - 16.451 59.959 55.517 71.120 113.399
Gross Profit/Loss - EUR - - - - - 20.594 87.936 57.525 43.371 22.007
Net Profit/Loss - EUR - - - - - 20.398 86.457 56.417 42.363 18.432
Employees - - - - - 1 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 increased by 18.9%, from 114.490 euro in the year 2023, to 135.406 euro in 2024. The Net Profit decreased by -23.695 euro, from 42.363 euro in 2023, to 18.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnis Medical S.r.l. - CUI 42891406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.325 8.148 3.265 36.024 44.804
Current Assets - - - - - 39.918 104.464 58.422 50.414 31.195
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.847 86.449 56.409 43.480 18.424
Cash - - - - - 19.071 18.015 2.013 6.933 12.771
Shareholders Funds - - - - - 20.449 86.508 56.476 42.430 18.506
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.794 26.104 5.211 44.008 57.492
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.424 euro and cash availability of 12.771 euro.
The company's Equity was valued at 18.506 euro, while total Liabilities amounted to 57.492 euro. Equity decreased by -23.687 euro, from 42.430 euro in 2023, to 18.506 in 2024.

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