Financial results - OMNITECH TRADING S.R.L.

Financial Summary - Omnitech Trading S.r.l.
Unique identification code: 5721628
Registration number: J1994010188409
Nace: 4619
Sales - Ron
147.984
Net Profit - Ron
-128.796
Employees
2
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Company Omnitech Trading S.r.l. with Fiscal Code 5721628 recorded a turnover of 2024 of 147.984, with a net profit of -128.796 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.508 357.448 172.909 216.778 147.846 180.909 190.905 133.471 135.637 147.984
Total Income - EUR 1.413.861 360.666 180.060 916.554 427.372 183.812 526.107 745.908 142.041 151.007
Total Expenses - EUR 1.388.347 296.568 309.263 233.490 380.270 218.112 544.050 752.124 233.895 276.125
Gross Profit/Loss - EUR 25.514 64.097 -129.203 683.064 47.102 -34.300 -17.944 -6.216 -91.854 -125.119
Net Profit/Loss - EUR 25.514 64.097 -129.309 673.964 42.829 -35.984 -23.203 -13.663 -93.246 -128.796
Employees 12 7 7 6 6 5 4 3 3 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 increased by 9.7%, from 135.637 euro in the year 2023, to 147.984 euro in 2024.
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 Trading S.r.l. - CUI 5721628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975.732 939.978 860.849 811.480 644.185 600.364 648.511 328.842 309.965 292.267
Current Assets 949.935 445.532 405.430 402.983 394.958 325.001 614.483 884.982 603.555 203.265
Inventories 316.680 316.380 301.290 288.118 232.686 223.505 197.333 0 11.517 109
Receivables 150.889 112.931 95.788 108.650 87.420 95.324 390.278 116.847 101.331 103.895
Cash 482.366 16.221 8.352 6.216 74.852 6.171 26.872 768.136 490.707 99.261
Shareholders Funds 235.140 296.840 211.395 881.479 907.237 854.054 1.188.742 1.178.768 390.645 259.666
Social Capital 771.547 763.678 750.755 736.978 722.705 709.004 693.282 695.432 2.022 2.010
Debts 1.690.527 1.088.670 1.054.885 332.984 131.905 71.310 74.388 35.056 522.876 235.865
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.265 euro in 2024 which includes Inventories of 109 euro, Receivables of 103.895 euro and cash availability of 99.261 euro.
The company's Equity was valued at 259.666 euro, while total Liabilities amounted to 235.865 euro. Equity decreased by -128.796 euro, from 390.645 euro in 2023, to 259.666 in 2024.

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