Financial results - OMNISERVICE S.R.L.

Financial Summary - Omniservice S.r.l.
Unique identification code: 15659973
Registration number: J33/696/2003
Nace: 4312
Sales - Ron
434.976
Net Profit - Ron
60.171
Employee
8
The most important financial indicators for the company Omniservice S.r.l. - Unique Identification Number 15659973: sales in 2023 was 434.976 euro, registering a net profit of 60.171 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omniservice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.636 10.588 67.612 137.046 146.963 199.254 211.539 301.681 366.724 434.976
Total Income - EUR 16.638 14.864 67.812 179.275 155.127 200.270 217.730 305.570 378.249 444.604
Total Expenses - EUR 23.486 33.922 82.265 163.336 153.329 190.357 199.829 274.309 326.038 379.987
Gross Profit/Loss - EUR -6.849 -19.058 -14.453 15.939 1.798 9.913 17.901 31.261 52.211 64.617
Net Profit/Loss - EUR -7.348 -19.383 -15.131 14.154 328 7.913 15.771 28.216 48.488 60.171
Employees 4 4 4 5 5 9 8 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.0%, from 366.724 euro in the year 2022, to 434.976 euro in 2023. The Net Profit increased by 11.830 euro, from 48.488 euro in 2022, to 60.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omniservice S.r.l. - CUI 15659973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.558 70.201 65.326 28.337 33.160 38.256 37.459 38.519 38.668 36.497
Current Assets 13.746 8.589 19.576 26.001 15.275 20.373 32.123 43.347 71.987 88.425
Inventories 3.417 932 14.075 11.567 11.151 9.960 19.495 24.773 28.713 42.133
Receivables 6.188 2.524 2.946 5.040 844 8.320 3.904 7.723 4.639 11.810
Cash 4.140 5.132 2.555 9.393 3.280 2.094 8.724 10.852 38.635 34.482
Shareholders Funds 22.615 3.421 -11.745 -8.990 -8.497 -420 15.359 43.235 57.384 68.707
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.689 75.369 96.647 63.327 57.023 58.946 54.122 38.533 53.171 56.116
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.425 euro in 2023 which includes Inventories of 42.133 euro, Receivables of 11.810 euro and cash availability of 34.482 euro.
The company's Equity was valued at 68.707 euro, while total Liabilities amounted to 56.116 euro. Equity increased by 11.497 euro, from 57.384 euro in 2022, to 68.707 in 2023.

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