Financial results - OMP SRL

Financial Summary - Omp Srl
Unique identification code: 14445963
Registration number: J04/100/2002
Nace: 4619
Sales - Ron
14.289.519
Net Profit - Ron
44.465
Employee
46
The most important financial indicators for the company Omp Srl - Unique Identification Number 14445963: sales in 2023 was 14.289.519 euro, registering a net profit of 44.465 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.136.117 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
Total Income - EUR 6.226.590 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
Total Expenses - EUR 5.965.980 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
Gross Profit/Loss - EUR 260.610 631.793 595.998 493.958 478.852 409.004 836.908 412.201 356.972 54.691
Net Profit/Loss - EUR 206.563 515.195 510.064 363.309 398.795 338.767 723.407 354.327 311.286 44.465
Employees 38 37 39 43 42 40 39 38 42 46
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 17.7%, from 12.180.496 euro in the year 2022, to 14.289.519 euro in 2023. The Net Profit decreased by -265.877 euro, from 311.286 euro in 2022, to 44.465 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.292.796 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
Current Assets 1.675.230 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
Inventories 468.293 836.716 769.582 382.875 456.885 646.268 1.240.248 1.652.956 2.919.268 947.117
Receivables 1.116.478 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
Cash 90.459 277.257 16.130 4.861 5.516 110.031 228.505 48.575 30.066 25.254
Shareholders Funds 3.633.921 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
Social Capital 102.675 103.532 102.476 100.742 98.893 96.978 95.140 93.030 93.318 93.035
Debts 2.335.337 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
Income in Advance 178 180 178 175 172 169 165 9.299 7.604 3.588
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 "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 2.575.612 euro in 2023 which includes Inventories of 947.117 euro, Receivables of 1.603.241 euro and cash availability of 25.254 euro.
The company's Equity was valued at 1.911.858 euro, while total Liabilities amounted to 8.235.081 euro. Equity decreased by -239.574 euro, from 2.157.976 euro in 2022, to 1.911.858 in 2023. The Debt Ratio was 81.1% in the year 2023.

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