Financial results - OMNITEST LABORATOR SA

Financial Summary - Omnitest Laborator Sa
Unique identification code: 18085514
Registration number: J2005018216403
Nace: 7120
Sales - Ron
163.939
Net Profit - Ron
65.345
Employees
4
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Company Omnitest Laborator Sa with Fiscal Code 18085514 recorded a turnover of 2024 of 163.939, with a net profit of 65.345 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitest Laborator Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.366 145.395 114.244 120.661 116.253 126.065 118.342 127.312 133.902 163.939
Total Income - EUR 95.788 150.925 118.573 124.988 120.756 129.286 119.885 139.832 138.226 168.184
Total Expenses - EUR 65.266 73.016 69.248 69.565 75.296 71.201 69.949 74.135 76.949 90.738
Gross Profit/Loss - EUR 30.523 77.908 49.325 55.423 45.460 58.084 49.936 65.697 61.277 77.445
Net Profit/Loss - EUR 25.847 65.443 41.433 54.204 44.297 56.890 48.776 64.327 59.922 65.345
Employees 5 5 5 5 6 5 5 5 4 4
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 23.1%, from 133.902 euro in the year 2023, to 163.939 euro in 2024. The Net Profit increased by 5.758 euro, from 59.922 euro in 2023, to 65.345 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 - Omnitest Laborator Sa - CUI 18085514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.053 18.193 12.364 7.152 3.650 1.585 2.141 1.842 1.813 2.613
Current Assets 116.446 185.441 124.375 142.382 132.108 115.480 117.837 118.181 115.969 135.650
Inventories 299 47 0 0 0 24 0 0 0 0
Receivables 5.345 13.341 11.032 5.480 7.358 8.993 11.781 22.048 16.860 14.121
Cash 7.835 18.444 10.339 9.327 11.895 19.870 23.194 12.783 25.031 44.002
Shareholders Funds 115.943 180.204 114.650 126.077 114.778 93.622 84.694 100.356 95.842 101.064
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 14.269 28.052 18.468 21.421 22.913 27.019 39.446 23.771 25.251 40.316
Income in Advance 14.713 10.683 7.253 4.013 1.641 557 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.121 euro and cash availability of 44.002 euro.
The company's Equity was valued at 101.064 euro, while total Liabilities amounted to 40.316 euro. Equity increased by 5.758 euro, from 95.842 euro in 2023, to 101.064 in 2024.

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