Financial results - OMNISOURCE TECHNOLOGIES SRL

Financial Summary - Omnisource Technologies Srl
Unique identification code: 26200649
Registration number: J2009010891408
Nace: 6210
Sales - Ron
642.181
Net Profit - Ron
29.955
Employees
15
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Company Omnisource Technologies Srl with Fiscal Code 26200649 recorded a turnover of 2024 of 642.181, with a net profit of 29.955 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnisource Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.470 257.575 210.390 321.772 461.419 416.591 433.185 597.424 709.767 642.181
Total Income - EUR 457.932 282.692 218.067 335.239 474.348 429.024 449.668 611.948 718.408 651.061
Total Expenses - EUR 428.065 281.677 211.345 321.413 454.643 406.538 422.180 526.815 603.065 616.030
Gross Profit/Loss - EUR 29.867 1.015 6.721 13.826 19.705 22.486 27.488 85.133 115.343 35.031
Net Profit/Loss - EUR 24.722 611 4.577 10.589 15.154 18.514 23.558 79.254 107.369 29.955
Employees 13 11 10 12 11 13 16 16 15 15
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 -9.0%, from 709.767 euro in the year 2023, to 642.181 euro in 2024. The Net Profit decreased by -76.814 euro, from 107.369 euro in 2023, to 29.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Omnisource Technologies Srl - CUI 26200649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.109 1.548 3.199 29.791 26.114 20.957 20.893 18.236 11.704 5.425
Current Assets 140.690 145.020 144.279 142.511 166.797 180.436 198.937 130.643 180.713 203.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.768 115.236 118.001 106.821 116.440 137.687 110.056 108.716 73.883 85.392
Cash 53.922 29.784 26.278 35.690 50.357 42.749 88.881 21.928 106.830 117.755
Shareholders Funds 94.712 94.357 97.337 106.139 119.237 135.491 156.044 79.497 157.667 186.741
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.151 52.817 51.270 67.019 74.360 66.362 66.020 69.899 35.218 22.263
Income in Advance 20 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.392 euro and cash availability of 117.755 euro.
The company's Equity was valued at 186.741 euro, while total Liabilities amounted to 22.263 euro. Equity increased by 29.955 euro, from 157.667 euro in 2023, to 186.741 in 2024.

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