Financial results - OMNITEL DESIGN SRL

Financial Summary - Omnitel Design Srl
Unique identification code: 15239392
Registration number: J03/248/2003
Nace: 8299
Sales - Ron
20.685
Net Profit - Ron
3.940
Employees
Open Account
Company Omnitel Design Srl with Fiscal Code 15239392 recorded a turnover of 2024 of 20.685, with a net profit of 3.940 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitel Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.134 198.788 272.865 242.109 194.439 70.814 35.277 12.552 22.372 20.685
Total Income - EUR 48.153 200.312 273.612 249.445 198.412 76.750 57.850 13.651 22.372 20.685
Total Expenses - EUR 46.146 187.950 238.320 246.650 206.794 82.682 42.426 13.042 12.892 15.982
Gross Profit/Loss - EUR 2.007 12.361 35.292 2.794 -8.381 -5.932 15.424 609 9.480 4.703
Net Profit/Loss - EUR 563 9.481 31.155 300 -10.366 -6.665 14.498 207 7.900 3.940
Employees 4 9 6 6 4 2 1 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. In the last year of activity, the sales decreased by -7.0%, from 22.372 euro in the year 2023, to 20.685 euro in 2024. The Net Profit decreased by -3.916 euro, from 7.900 euro in 2023, to 3.940 in the last year.
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 - Omnitel Design Srl - CUI 15239392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.972 19.876 50.118 39.102 22.936 9.964 433 836 676 516
Current Assets 21.407 44.807 64.794 42.862 43.713 18.264 13.905 9.330 14.039 15.844
Inventories 1.719 437 40 382 138 674 3 472 0 1.402
Receivables 16.587 40.377 48.898 35.516 33.508 9.916 6.048 4.916 8.708 5.382
Cash 3.100 3.993 15.855 6.964 10.067 7.675 7.853 3.942 5.331 9.059
Shareholders Funds 2.889 12.341 43.287 2.682 -7.735 -14.254 561 770 8.667 12.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.490 52.342 71.625 82.720 74.384 42.482 13.777 9.396 6.049 3.802
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.844 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 5.382 euro and cash availability of 9.059 euro.
The company's Equity was valued at 12.558 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 3.940 euro, from 8.667 euro in 2023, to 12.558 in 2024.

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