Financial results - OMNITECH ENGINEERING S.R.L.

Financial Summary - Omnitech Engineering S.r.l.
Unique identification code: 35986503
Registration number: J05/860/2016
Nace: 5829
Sales - Ron
193.903
Net Profit - Ron
54.513
Employee
2
The most important financial indicators for the company Omnitech Engineering S.r.l. - Unique Identification Number 35986503: sales in 2023 was 193.903 euro, registering a net profit of 54.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 97.271 214.779 213.073 194.724 76.393 167.846 213.423 193.903
Total Income - EUR - - 98.138 217.747 216.499 198.146 86.088 171.007 217.211 195.964
Total Expenses - EUR - - 66.168 159.727 138.051 113.564 104.805 116.449 143.608 139.813
Gross Profit/Loss - EUR - - 31.970 58.020 78.448 84.583 -18.717 54.558 73.603 56.152
Net Profit/Loss - EUR - - 30.997 55.872 76.286 82.739 -19.443 53.146 71.712 54.513
Employees - - 3 5 5 4 4 4 4 2
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 decreased by -8.9%, from 213.423 euro in the year 2022, to 193.903 euro in 2023. The Net Profit decreased by -16.981 euro, from 71.712 euro in 2022, to 54.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnitech Engineering S.r.l. - CUI 35986503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 3.238 2.131 1.819 775 142 0 0
Current Assets - - 37.313 126.107 197.236 243.682 28.678 79.551 79.334 62.910
Inventories - - 577 0 18 0 20 0 0 0
Receivables - - 11.188 1.030 1.264 12.446 16.230 17.441 51.575 53.850
Cash - - 25.548 125.076 195.953 231.236 12.428 62.110 27.759 9.060
Shareholders Funds - - 31.041 86.388 161.089 240.686 18.313 71.053 71.760 54.561
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.272 42.957 38.278 4.815 11.140 8.640 7.574 8.349
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.850 euro and cash availability of 9.060 euro.
The company's Equity was valued at 54.561 euro, while total Liabilities amounted to 8.349 euro. Equity decreased by -16.981 euro, from 71.760 euro in 2022, to 54.561 in 2023.

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