Financial results - OMODISPIS MOBILA SRL

Financial Summary - Omodispis Mobila Srl
Unique identification code: 34421209
Registration number: J2015000261270
Nace: 4941
Sales - Ron
213.388
Net Profit - Ron
19.712
Employees
5
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Company Omodispis Mobila Srl with Fiscal Code 34421209 recorded a turnover of 2024 of 213.388, with a net profit of 19.712 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omodispis Mobila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 22.910 41.690 31.485 73.162 84.003 143.301 168.338 178.946 213.388
Total Income - EUR 337 22.994 42.703 31.905 73.484 88.846 144.987 169.673 180.910 214.233
Total Expenses - EUR 1.199 3.701 26.912 31.368 68.157 77.445 114.718 166.861 174.679 189.599
Gross Profit/Loss - EUR -861 19.293 15.791 536 5.326 11.401 30.269 2.812 6.230 24.633
Net Profit/Loss - EUR -872 18.604 14.960 221 4.595 10.591 29.004 1.375 4.612 19.712
Employees 1 1 1 2 3 3 3 3 5 5
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 19.9%, from 178.946 euro in the year 2023, to 213.388 euro in 2024. The Net Profit increased by 15.125 euro, from 4.612 euro in 2023, to 19.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omodispis Mobila Srl - CUI 34421209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 10.568 10.799 7.403 4.137 1.876 3.883 7.937 10.441
Current Assets 413 21.540 33.027 27.741 34.928 53.016 76.966 75.896 93.170 102.133
Inventories 0 0 0 69 68 67 65 65 0 0
Receivables 0 11.977 1.139 1.506 27.878 35.712 46.338 47.045 50.098 63.939
Cash 413 9.564 31.888 26.166 6.983 17.237 30.562 28.785 43.071 38.194
Shareholders Funds -827 17.786 32.445 32.070 36.044 45.952 73.937 75.541 79.924 99.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.281 3.754 11.151 6.470 6.288 11.202 4.905 4.238 21.514 13.920
Income in Advance 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.939 euro and cash availability of 38.194 euro.
The company's Equity was valued at 99.190 euro, while total Liabilities amounted to 13.920 euro. Equity increased by 19.712 euro, from 79.924 euro in 2023, to 99.190 in 2024.

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