Financial results - OMNITEX CONSULT SRL

Financial Summary - Omnitex Consult Srl
Unique identification code: 16854921
Registration number: J2004002192295
Nace: 7112
Sales - Ron
59.800
Net Profit - Ron
-16.911
Employees
4
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Company Omnitex Consult Srl with Fiscal Code 16854921 recorded a turnover of 2024 of 59.800, with a net profit of -16.911 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitex Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.893 47.771 48.155 32.060 59.813 61.489 112.980 17.880 60.025 59.800
Total Income - EUR 61.510 48.838 49.362 32.062 60.902 62.731 116.356 18.267 60.039 59.813
Total Expenses - EUR 90.348 46.693 40.275 35.370 61.410 51.947 51.537 60.750 69.565 76.126
Gross Profit/Loss - EUR -28.839 2.145 9.087 -3.308 -508 10.784 64.819 -42.483 -9.526 -16.313
Net Profit/Loss - EUR -28.839 1.657 8.593 -3.629 -1.117 10.207 63.795 -42.639 -10.127 -16.911
Employees 8 8 6 6 5 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 0.2%, from 60.025 euro in the year 2023, to 59.800 euro in 2024.
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 - Omnitex Consult Srl - CUI 16854921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.485 3.808 765 3.046 210 5.200 5.224 29.648 23.233 14.787
Current Assets 158.915 144.029 154.660 138.473 140.187 135.987 185.789 137.169 133.193 119.552
Inventories 2.912 2.882 2.833 2.781 566 35 0 0 0 0
Receivables 126.136 118.538 122.225 124.411 122.525 111.780 145.624 124.641 118.667 110.129
Cash 29.867 22.609 29.602 11.281 17.097 24.171 40.165 12.528 14.526 9.422
Shareholders Funds 156.882 132.290 138.645 129.079 125.462 131.550 182.852 140.781 130.227 112.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.517 15.616 16.982 12.652 14.935 9.637 9.263 27.189 26.198 21.751
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.129 euro and cash availability of 9.422 euro.
The company's Equity was valued at 112.588 euro, while total Liabilities amounted to 21.751 euro. Equity decreased by -16.911 euro, from 130.227 euro in 2023, to 112.588 in 2024.

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