Financial results - OMNITECH ELECTRIC S.R.L.

Financial Summary - Omnitech Electric S.r.l.
Unique identification code: 34936418
Registration number: J2018013874402
Nace: 4321
Sales - Ron
737.733
Net Profit - Ron
101.590
Employees
3
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Company Omnitech Electric S.r.l. with Fiscal Code 34936418 recorded a turnover of 2024 of 737.733, with a net profit of 101.590 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitech Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.680 26.377 305.698 327.168 416.259 567.116 737.733
Total Income - EUR - - 0 5.680 26.377 310.184 421.512 482.649 669.786 752.632
Total Expenses - EUR - - 121 4.637 23.770 193.891 327.008 416.288 607.130 630.367
Gross Profit/Loss - EUR - - -121 1.044 2.607 116.293 94.504 66.361 62.656 122.265
Net Profit/Loss - EUR - - -121 873 2.310 113.280 91.595 62.520 51.785 101.590
Employees - - 0 1 6 8 9 5 3 3
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 30.8%, from 567.116 euro in the year 2023, to 737.733 euro in 2024. The Net Profit increased by 50.094 euro, from 51.785 euro in 2023, to 101.590 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 - Omnitech Electric S.r.l. - CUI 34936418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 860 4.446 32.510 51.705 97.437 123.521 158.630
Current Assets - - 1.193 2.010 4.007 154.502 244.856 300.347 290.833 616.464
Inventories - - 0 21 0 7.031 91.212 143.960 39.388 76.670
Receivables - - 0 612 3.288 115.003 38.920 76.388 30.524 523.784
Cash - - 1.193 1.378 719 32.468 114.724 80.000 220.921 16.010
Shareholders Funds - - 98 1.013 3.081 115.068 190.864 253.771 168.430 247.227
Social Capital - - 219 258 253 289 283 79 283 281
Debts - - 1.095 1.857 5.372 71.944 105.845 144.061 246.062 527.872
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.464 euro in 2024 which includes Inventories of 76.670 euro, Receivables of 523.784 euro and cash availability of 16.010 euro.
The company's Equity was valued at 247.227 euro, while total Liabilities amounted to 527.872 euro. Equity increased by 79.738 euro, from 168.430 euro in 2023, to 247.227 in 2024.

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