Financial results - OMP SRL

Financial Summary - Omp Srl
Unique identification code: 14445963
Registration number: J04/100/2002
Nace: 4619
Sales - Ron
16.476.792
Net Profit - Ron
49.039
Employees
40
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Company Omp Srl with Fiscal Code 14445963 recorded a turnover of 2024 of 16.476.792, with a net profit of 49.039 and having an average number of employees of 40. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.826.552 9.821.525 10.781.181 10.262.762 10.462.290 12.280.077 12.088.314 12.180.496 14.289.519 16.476.792
Total Income - EUR 10.377.497 10.000.987 10.894.760 10.343.217 10.519.573 12.671.712 12.203.578 12.499.315 14.613.832 16.551.180
Total Expenses - EUR 9.745.704 9.404.989 10.400.803 9.864.365 10.110.569 11.834.804 11.791.377 12.142.343 14.559.140 16.488.026
Gross Profit/Loss - EUR 631.793 595.998 493.958 478.852 409.004 836.908 412.201 356.972 54.691 63.153
Net Profit/Loss - EUR 515.195 510.064 363.309 398.795 338.767 723.407 354.327 311.286 44.465 49.039
Employees 37 39 43 42 40 39 38 42 46 40
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 16.0%, from 14.289.519 euro in the year 2023, to 16.476.792 euro in 2024. The Net Profit increased by 4.822 euro, from 44.465 euro in 2023, to 49.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omp Srl - CUI 14445963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.312.979 4.397.048 4.871.952 5.675.517 6.052.599 7.176.416 7.431.455 7.545.026 7.543.635 7.390.969
Current Assets 2.215.035 2.623.703 2.290.137 2.268.791 1.913.470 3.033.637 1.919.825 3.326.740 2.575.612 4.231.557
Inventories 836.716 769.582 382.875 456.885 646.268 1.240.248 1.652.956 2.919.268 947.117 857.233
Receivables 1.101.062 1.837.991 1.902.401 1.806.390 1.157.172 1.564.884 218.294 377.406 1.603.241 3.360.791
Cash 277.257 16.130 4.861 5.516 110.031 228.505 48.575 30.066 25.254 13.533
Shareholders Funds 3.910.606 3.523.033 3.092.832 2.725.080 2.457.913 2.481.687 2.346.356 2.157.976 1.911.858 1.920.057
Social Capital 103.532 102.476 100.742 98.893 96.978 95.140 93.030 93.318 93.035 92.516
Debts 2.618.792 3.500.398 4.072.274 5.221.118 5.515.789 7.733.968 7.001.305 8.722.421 8.235.081 9.805.202
Income in Advance 180 178 175 172 169 165 9.299 7.604 3.588 2.312
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.231.557 euro in 2024 which includes Inventories of 857.233 euro, Receivables of 3.360.791 euro and cash availability of 13.533 euro.
The company's Equity was valued at 1.920.057 euro, while total Liabilities amounted to 9.805.202 euro. Equity increased by 18.884 euro, from 1.911.858 euro in 2023, to 1.920.057 in 2024. The Debt Ratio was 83.6% in the year 2024.

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