Financial results - OMNITRADE SOLUTIONS S.R.L.

Financial Summary - Omnitrade Solutions S.r.l.
Unique identification code: 42066078
Registration number: J23/5744/2019
Nace: 7712
Sales - Ron
142.747
Net Profit - Ron
126.384
Employee
1
The most important financial indicators for the company Omnitrade Solutions S.r.l. - Unique Identification Number 42066078: sales in 2023 was 142.747 euro, registering a net profit of 126.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnitrade Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.714 23.652 75.420 142.747
Total Income - EUR - - - - - - 12.714 32.663 76.607 142.777
Total Expenses - EUR - - - - - - 3.994 15.361 27.161 15.036
Gross Profit/Loss - EUR - - - - - - 8.720 17.302 49.446 127.740
Net Profit/Loss - EUR - - - - - - 8.353 16.441 48.671 126.384
Employees - - - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.8%, from 75.420 euro in the year 2022, to 142.747 euro in 2023. The Net Profit increased by 77.861 euro, from 48.671 euro in 2022, to 126.384 in the last year.

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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 - Omnitrade Solutions S.r.l. - CUI 42066078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 37.020 31.416 37.327 37.921
Current Assets - - - - - - 3.199 36.281 87.523 133.367
Inventories - - - - - - 0 2.001 2.007 2.001
Receivables - - - - - - 2.791 31.344 64.268 129.294
Cash - - - - - - 408 2.936 21.248 2.072
Shareholders Funds - - - - - - 8.560 24.812 73.560 138.181
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 31.801 43.084 51.346 33.106
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.367 euro in 2023 which includes Inventories of 2.001 euro, Receivables of 129.294 euro and cash availability of 2.072 euro.
The company's Equity was valued at 138.181 euro, while total Liabilities amounted to 33.106 euro. Equity increased by 64.844 euro, from 73.560 euro in 2022, to 138.181 in 2023.

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