Financial results - OMNITECH INDUSTRIAL MACHINES SRL

Financial Summary - Omnitech Industrial Machines Srl
Unique identification code: 17097006
Registration number: J40/139/2005
Nace: 4664
Sales - Ron
371.514
Net Profit - Ron
35.658
Employees
2
Open Account
Company Omnitech Industrial Machines Srl with Fiscal Code 17097006 recorded a turnover of 2024 of 371.514, with a net profit of 35.658 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitech Industrial Machines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.634 1.295.587 871.961 816.142 901.812 600.553 406.628 843.760 843.664 371.514
Total Income - EUR 1.117.606 1.300.822 873.800 818.480 905.985 602.999 409.454 847.995 847.843 382.061
Total Expenses - EUR 1.003.475 1.162.814 788.511 749.074 825.189 546.181 381.736 709.369 699.751 339.652
Gross Profit/Loss - EUR 114.132 138.007 85.289 69.406 80.796 56.819 27.719 138.626 148.092 42.409
Net Profit/Loss - EUR 98.176 119.902 72.806 61.563 73.009 51.291 23.624 130.146 131.920 35.658
Employees 8 8 7 5 5 4 4 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 decreased by -55.7%, from 843.664 euro in the year 2023, to 371.514 euro in 2024. The Net Profit decreased by -95.525 euro, from 131.920 euro in 2023, to 35.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnitech Industrial Machines Srl - CUI 17097006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.800 29.992 14.982 2.686 695 498 0 0 0 0
Current Assets 441.430 431.291 382.566 362.927 376.648 329.678 299.827 536.986 394.640 331.264
Inventories 180.193 188.083 156.828 141.659 132.074 124.357 125.061 281.121 115.060 114.274
Receivables 93.389 106.076 128.613 74.958 120.441 120.400 33.112 138.591 49.981 193.455
Cash 167.847 137.133 97.126 146.311 124.133 84.922 141.653 117.274 229.599 23.535
Shareholders Funds 423.176 377.540 333.402 321.563 330.030 303.439 270.181 377.468 378.492 280.852
Social Capital 228.659 226.327 222.497 218.414 214.184 210.124 205.464 206.102 205.477 204.328
Debts 65.056 85.582 65.449 44.258 47.314 26.913 29.646 159.517 16.148 50.653
Income in Advance 0 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.264 euro in 2024 which includes Inventories of 114.274 euro, Receivables of 193.455 euro and cash availability of 23.535 euro.
The company's Equity was valued at 280.852 euro, while total Liabilities amounted to 50.653 euro. Equity decreased by -95.525 euro, from 378.492 euro in 2023, to 280.852 in 2024.

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