Financial results - OMNITEK SOFT S.R.L.

Financial Summary - Omnitek Soft S.r.l.
Unique identification code: 18103300
Registration number: J30/81/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-19.277
Employees
1
Open Account
Company Omnitek Soft S.r.l. with Fiscal Code 18103300 recorded a turnover of 2024 of - , with a net profit of -19.277 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitek Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.490 - - 20.200 16.356 7.249 3.817 2.433 1.819 0
Total Income - EUR 149.288 - - 21.013 16.391 158.707 123.706 3.819 9.585 130
Total Expenses - EUR 290.189 - - 34.912 26.784 532.915 38.115 21.319 20.694 19.407
Gross Profit/Loss - EUR -140.902 - - -13.898 -10.393 -374.208 85.591 -17.500 -11.109 -19.277
Net Profit/Loss - EUR -140.902 - - -14.529 -10.883 -378.969 81.880 -17.584 -11.109 -19.277
Employees 3 - - 1 1 0 1 1 1 1
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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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 - Omnitek Soft S.r.l. - CUI 18103300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.319 - - 617.135 555.880 14.508 76.767 59.965 41.896 28.643
Current Assets 122.263 - - 116.585 207.799 293.661 144.509 143.640 150.687 148.825
Inventories 58.529 - - 10.210 7.396 7.256 5.562 17.713 17.660 17.561
Receivables 62.375 - - 103.756 197.378 281.383 133.342 125.765 132.185 131.258
Cash 1.360 - - 2.620 3.024 5.022 5.605 162 842 6
Shareholders Funds 364.208 - - 243.831 199.728 -183.027 -83.664 -101.508 -112.310 -130.959
Social Capital 45 - - 43 105 103 101 101 101 101
Debts 551.411 - - 489.910 563.951 491.197 304.940 305.113 304.892 304.623
Income in Advance 0 - - 0 0 0 0 0 0 3.804
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.825 euro in 2024 which includes Inventories of 17.561 euro, Receivables of 131.258 euro and cash availability of 6 euro.
The company's Equity was valued at -130.959 euro, while total Liabilities amounted to 304.623 euro. Equity decreased by -19.277 euro, from -112.310 euro in 2023, to -130.959 in 2024. The Debt Ratio was 171.6% in the year 2024.

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