Financial results - OMNITECHNICA INDUSTRIAL SRL

Financial Summary - Omnitechnica Industrial Srl
Unique identification code: 30384477
Registration number: J40/7637/2012
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-51
Employee
The most important financial indicators for the company Omnitechnica Industrial Srl - Unique Identification Number 30384477: sales in 2022 was - euro, registering a net profit of -51 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnitechnica Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.346 20.026 28.823 3.492 14.496 6.967 0 13.443 0 -
Total Income - EUR 24.354 20.049 28.893 3.492 14.496 6.967 0 14.391 0 -
Total Expenses - EUR 26.289 12.377 7.061 2.486 0 0 0 5.365 51 -
Gross Profit/Loss - EUR -1.936 7.672 21.832 1.006 14.496 6.967 0 9.026 -51 -
Net Profit/Loss - EUR -1.936 7.071 20.965 901 14.061 6.758 0 8.623 -51 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnitechnica Industrial Srl - CUI 30384477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.061 1.223 463 204 200 196 193 188 189 -
Current Assets 38.860 39.295 51.829 53.528 67.042 72.710 71.332 73.168 74.301 -
Inventories 21.454 19.906 22.655 22.272 21.863 21.439 21.033 17.893 17.949 -
Receivables 17.287 17.796 20.566 23.768 37.828 44.062 43.227 18.964 19.206 -
Cash 120 1.594 8.608 7.488 7.351 7.209 7.072 36.310 37.146 -
Shareholders Funds 3.576 10.677 31.533 31.900 45.376 51.255 50.284 57.470 57.597 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 37.345 29.841 20.760 21.832 21.866 21.651 21.241 15.886 16.893 -
Income in Advance 0 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 "4614 - 4614"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.301 euro in 2022 which includes Inventories of 17.949 euro, Receivables of 19.206 euro and cash availability of 37.146 euro.
The company's Equity was valued at 57.597 euro, while total Liabilities amounted to 16.893 euro. Equity decreased by -51 euro, from 57.470 euro in 2021, to 57.597 in 2022.

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