Financial results - OMNIVET IMPEX SRL

Financial Summary - Omnivet Impex Srl
Unique identification code: 16728583
Registration number: J2004014136409
Nace: 4646
Sales - Ron
4.818.363
Net Profit - Ron
759.220
Employees
12
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Company Omnivet Impex Srl with Fiscal Code 16728583 recorded a turnover of 2024 of 4.818.363, with a net profit of 759.220 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnivet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.010.876 2.558.102 1.856.451 3.109.392 3.527.741 12.424.803 10.077.256 6.588.830 5.538.940 4.818.363
Total Income - EUR 3.076.118 2.588.973 1.880.991 3.128.452 3.536.636 12.580.849 10.115.479 6.623.387 5.633.837 4.961.658
Total Expenses - EUR 1.848.018 1.897.333 1.728.759 2.239.183 2.742.938 8.013.306 7.084.610 5.440.935 4.927.263 4.074.716
Gross Profit/Loss - EUR 1.228.100 691.640 152.233 889.268 793.698 4.567.543 3.030.869 1.182.453 706.574 886.942
Net Profit/Loss - EUR 1.034.869 582.630 114.246 751.725 654.559 3.875.826 2.563.522 999.116 585.461 759.220
Employees 9 9 8 8 9 10 11 12 12 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 -12.5%, from 5.538.940 euro in the year 2023, to 4.818.363 euro in 2024. The Net Profit increased by 177.031 euro, from 585.461 euro in 2023, to 759.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnivet Impex Srl - CUI 16728583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.651 365.890 155.449 142.974 239.065 478.043 489.873 553.723 469.674 384.018
Current Assets 3.443.741 2.411.383 1.541.420 2.311.522 2.122.188 6.630.352 7.262.363 5.926.407 5.667.620 4.307.521
Inventories 273.115 503.888 1.142.476 1.165.037 1.256.483 1.368.273 1.375.780 979.381 699.338 664.675
Receivables 280.307 188.566 302.196 181.893 355.533 945.825 809.764 1.275.000 881.651 484.052
Cash 1.393.011 1.286.004 95.902 963.758 509.319 4.315.416 5.076.000 3.671.214 4.085.711 3.157.879
Shareholders Funds 3.113.875 582.684 629.792 1.358.744 654.610 4.453.811 2.701.488 1.118.105 1.601.298 877.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 586.998 2.207.054 1.071.641 1.099.734 1.709.740 2.659.939 5.073.094 5.353.240 4.507.148 3.830.360
Income in Advance 0 0 0 0 0 0 0 0 388 201
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.307.521 euro in 2024 which includes Inventories of 664.675 euro, Receivables of 484.052 euro and cash availability of 3.157.879 euro.
The company's Equity was valued at 877.912 euro, while total Liabilities amounted to 3.830.360 euro. Equity decreased by -714.436 euro, from 1.601.298 euro in 2023, to 877.912 in 2024. The Debt Ratio was 81.4% in the year 2024.

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