Financial results - OMNIUTIL SRL

Financial Summary - Omniutil Srl
Unique identification code: 26264936
Registration number: J07/421/2009
Nace: 3109
Sales - Ron
479.535
Net Profit - Ron
271.903
Employee
13
The most important financial indicators for the company Omniutil Srl - Unique Identification Number 26264936: sales in 2023 was 479.535 euro, registering a net profit of 271.903 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omniutil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.813 369.757 218.026 143.292 577.356 824.933 949.415 543.816 465.529 479.535
Total Income - EUR 257.832 394.279 230.163 187.513 603.739 855.060 963.222 596.184 465.532 499.482
Total Expenses - EUR 250.178 280.793 112.595 171.687 582.173 587.748 288.438 254.579 205.114 224.102
Gross Profit/Loss - EUR 7.653 113.486 117.568 15.826 21.566 267.312 674.784 341.605 260.417 275.380
Net Profit/Loss - EUR 3.325 95.662 110.137 13.097 15.817 259.710 667.256 337.419 256.210 271.903
Employees 10 9 12 15 41 34 14 15 14 13
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 3.3%, from 465.529 euro in the year 2022, to 479.535 euro in 2023. The Net Profit increased by 16.470 euro, from 256.210 euro in 2022, to 271.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omniutil Srl - CUI 26264936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.684 182.519 201.705 278.576 276.104 265.705 226.447 255.357 278.262 153.999
Current Assets 190.516 403.927 302.794 96.067 325.070 655.402 759.621 954.630 1.028.438 893.620
Inventories 0 27.775 856 12.707 57.651 65.503 5.412 1.639 0 0
Receivables 166.843 303.934 204.953 71.539 255.981 412.710 357.023 674.220 806.338 280.229
Cash 23.673 72.217 96.985 11.821 11.438 177.188 397.186 278.772 222.100 613.390
Shareholders Funds 18.077 113.890 161.921 172.278 184.934 441.062 877.162 1.130.703 867.680 978.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.861 356.649 342.578 132.204 369.770 456.446 107.307 79.285 439.020 69.300
Income in Advance 139.263 115.907 102.592 70.161 46.470 23.599 1.598 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 "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 893.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 280.229 euro and cash availability of 613.390 euro.
The company's Equity was valued at 978.318 euro, while total Liabilities amounted to 69.300 euro. Equity increased by 113.269 euro, from 867.680 euro in 2022, to 978.318 in 2023.

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