Financial results - OMNIUM DISTRIBUTION SRL

Financial Summary - Omnium Distribution Srl
Unique identification code: 14151828
Registration number: J2001000481033
Nace: 6820
Sales - Ron
2.350.033
Net Profit - Ron
1.388.116
Employees
19
Open Account
Company Omnium Distribution Srl with Fiscal Code 14151828 recorded a turnover of 2024 of 2.350.033, with a net profit of 1.388.116 and having an average number of employees of 19. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnium Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.812.544 1.703.129 1.818.204 2.007.651 2.078.797 2.046.752 2.300.598 2.046.606 1.874.009 2.350.033
Total Income - EUR 3.385.749 2.236.213 2.522.868 2.835.770 5.607.463 3.216.461 3.639.079 9.585.661 2.696.312 3.796.281
Total Expenses - EUR 821.335 775.925 984.615 1.016.941 1.158.115 1.056.946 1.144.824 1.708.664 2.104.119 2.251.265
Gross Profit/Loss - EUR 2.564.414 1.460.289 1.538.253 1.818.829 4.449.348 2.159.515 2.494.255 7.876.996 592.193 1.545.016
Net Profit/Loss - EUR 2.347.880 1.275.665 1.329.197 1.586.002 4.233.233 1.976.344 2.243.419 6.800.290 507.482 1.388.116
Employees 17 17 18 18 18 16 19 19 19 19
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 26.1%, from 1.874.009 euro in the year 2023, to 2.350.033 euro in 2024. The Net Profit increased by 883.470 euro, from 507.482 euro in 2023, to 1.388.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnium Distribution Srl - CUI 14151828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.257.372 9.064.312 10.550.741 12.738.293 13.424.675 13.670.419 13.435.956 17.540.848 19.447.121 19.912.863
Current Assets 1.630.545 1.966.577 2.690.834 2.970.218 5.686.240 7.107.929 7.653.992 7.641.930 5.202.407 5.427.768
Inventories 429 1.053 1.092 2.362 1.510 2.066 865 334 115.402 70.115
Receivables 1.037.270 1.078.747 2.528.776 2.880.581 5.281.508 6.517.741 7.399.866 6.546.275 4.664.004 4.822.726
Cash 11.690 23.046 28.959 22.746 12.176 14.320 21.609 853.985 16.819 77.015
Shareholders Funds 7.284.377 6.704.332 6.130.381 7.603.879 11.731.956 13.485.889 15.025.944 20.757.572 20.191.293 21.466.565
Social Capital 900 891 876 860 843 42.174 41.239 41.367 41.241 41.011
Debts 3.594.433 4.309.191 7.107.766 8.120.342 7.394.778 7.319.690 6.137.578 4.263.721 4.334.049 3.812.763
Income in Advance 0 0 0 0 0 588 328 190.560 189.774 163.529
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.427.768 euro in 2024 which includes Inventories of 70.115 euro, Receivables of 4.822.726 euro and cash availability of 77.015 euro.
The company's Equity was valued at 21.466.565 euro, while total Liabilities amounted to 3.812.763 euro. Equity increased by 1.388.116 euro, from 20.191.293 euro in 2023, to 21.466.565 in 2024. The Debt Ratio was 15.0% in the year 2024.

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