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
Employees
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Company Omnitechnica Industrial Srl with Fiscal Code 30384477 recorded a turnover of 2022 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitechnica Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.026 28.823 3.492 14.496 6.967 0 13.443 0 - -
Total Income - EUR 20.049 28.893 3.492 14.496 6.967 0 14.391 0 - -
Total Expenses - EUR 12.377 7.061 2.486 0 0 0 5.365 51 - -
Gross Profit/Loss - EUR 7.672 21.832 1.006 14.496 6.967 0 9.026 -51 - -
Net Profit/Loss - EUR 7.071 20.965 901 14.061 6.758 0 8.623 -51 - -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNITECHNICA INDUSTRIAL SRL

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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 - Omnitechnica Industrial Srl - CUI 30384477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 463 204 200 196 193 188 189 - -
Current Assets 39.295 51.829 53.528 67.042 72.710 71.332 73.168 74.301 - -
Inventories 19.906 22.655 22.272 21.863 21.439 21.033 17.893 17.949 - -
Receivables 17.796 20.566 23.768 37.828 44.062 43.227 18.964 19.206 - -
Cash 1.594 8.608 7.488 7.351 7.209 7.072 36.310 37.146 - -
Shareholders Funds 10.677 31.533 31.900 45.376 51.255 50.284 57.470 57.597 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 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 - -
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 "4614 - 4614"
CAEN Financial Year 4614
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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