Financial results - OMNITRAD S.R.L.

Financial Summary - Omnitrad S.r.l.
Unique identification code: 22146296
Registration number: J16/1385/2007
Nace: 7430
Sales - Ron
22.329
Net Profit - Ron
5.259
Employees
1
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Company Omnitrad S.r.l. with Fiscal Code 22146296 recorded a turnover of 2024 of 22.329, with a net profit of 5.259 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.834 14.617 - 13.559 19.165 14.827 22.339 23.470 23.004 22.329
Total Income - EUR 22.836 14.617 - 13.559 19.165 15.251 22.339 23.470 23.004 22.330
Total Expenses - EUR 23.003 17.855 - 17.628 18.927 20.937 21.863 22.349 21.876 16.848
Gross Profit/Loss - EUR -167 -3.238 - -4.070 238 -5.686 476 1.121 1.127 5.482
Net Profit/Loss - EUR -852 -3.381 - -4.210 47 -5.836 254 886 897 5.259
Employees 3 2 - 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -2.4%, from 23.004 euro in the year 2023, to 22.329 euro in 2024. The Net Profit increased by 4.366 euro, from 897 euro in 2023, to 5.259 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 - Omnitrad S.r.l. - CUI 22146296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 - 0 0 0 0 0 0 0
Current Assets 6.665 3.598 - 3.652 5.726 3.269 3.369 3.928 5.291 10.189
Inventories 0 86 - 550 539 529 517 0 0 0
Receivables 1.309 1.917 - 2.769 4.067 2.245 1.925 3.200 2.854 2.313
Cash 5.355 1.595 - 333 1.120 496 927 727 2.437 7.877
Shareholders Funds 5.667 2.229 - -5.345 -5.195 -10.932 -10.436 -9.581 -8.655 -3.348
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.016 1.369 - 8.997 10.921 14.201 13.805 13.509 13.945 13.537
Income in Advance 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.313 euro and cash availability of 7.877 euro.
The company's Equity was valued at -3.348 euro, while total Liabilities amounted to 13.537 euro. Equity increased by 5.259 euro, from -8.655 euro in 2023, to -3.348 in 2024.

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