Financial results - OMNIUTIL SRL

Financial Summary - Omniutil Srl
Unique identification code: 26264936
Registration number: J07/421/2009
Nace: 3109
Sales - Ron
431.368
Net Profit - Ron
201.310
Employees
12
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Company Omniutil Srl with Fiscal Code 26264936 recorded a turnover of 2024 of 431.368, with a net profit of 201.310 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.757 218.026 143.292 577.356 824.933 949.415 543.816 465.529 479.535 431.368
Total Income - EUR 394.279 230.163 187.513 603.739 855.060 963.222 596.184 465.532 499.482 471.216
Total Expenses - EUR 280.793 112.595 171.687 582.173 587.748 288.438 254.579 205.114 224.102 255.944
Gross Profit/Loss - EUR 113.486 117.568 15.826 21.566 267.312 674.784 341.605 260.417 275.380 215.272
Net Profit/Loss - EUR 95.662 110.137 13.097 15.817 259.710 667.256 337.419 256.210 271.903 201.310
Employees 9 12 15 41 34 14 15 14 13 12
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 -9.5%, from 479.535 euro in the year 2023, to 431.368 euro in 2024. The Net Profit decreased by -69.074 euro, from 271.903 euro in 2023, to 201.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNIUTIL SRL

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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 - Omniutil Srl - CUI 26264936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.519 201.705 278.576 276.104 265.705 226.447 255.357 278.262 153.999 102.065
Current Assets 403.927 302.794 96.067 325.070 655.402 759.621 954.630 1.028.438 893.620 431.288
Inventories 27.775 856 12.707 57.651 65.503 5.412 1.639 0 0 0
Receivables 303.934 204.953 71.539 255.981 412.710 357.023 674.220 806.338 280.229 377.805
Cash 72.217 96.985 11.821 11.438 177.188 397.186 278.772 222.100 613.390 53.484
Shareholders Funds 113.890 161.921 172.278 184.934 441.062 877.162 1.130.703 867.680 978.318 261.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 356.649 342.578 132.204 369.770 456.446 107.307 79.285 439.020 69.300 271.366
Income in Advance 115.907 102.592 70.161 46.470 23.599 1.598 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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.805 euro and cash availability of 53.484 euro.
The company's Equity was valued at 261.987 euro, while total Liabilities amounted to 271.366 euro. Equity decreased by -710.864 euro, from 978.318 euro in 2023, to 261.987 in 2024.

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