Financial results - OMP GROUP SRL

Financial Summary - Omp Group Srl
Unique identification code: 15730941
Registration number: J32/1160/2003
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-720
Employees
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Company Omp Group Srl with Fiscal Code 15730941 recorded a turnover of 2024 of - , with a net profit of -720 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.052 121.017 21.061 38.459 12.366 6.026 8.732 1.379 0 0
Total Income - EUR 362.225 122.210 47.070 45.312 14.726 25.980 16.319 10.646 0 0
Total Expenses - EUR 304.196 145.177 67.750 19.546 7.631 6.528 5.155 3.185 812 720
Gross Profit/Loss - EUR 58.029 -22.967 -20.680 25.766 7.094 19.452 11.164 7.460 -812 -720
Net Profit/Loss - EUR 48.999 -22.967 -22.367 24.407 6.653 18.704 10.715 7.141 -812 -720
Employees 2 3 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMP GROUP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Omp Group Srl - CUI 15730941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.508 48.923 5.371 1.004 984 965 2.154 947 944 939
Current Assets 85.914 137.054 42.325 40.514 40.886 60.154 41.946 37.281 36.453 35.410
Inventories 2.530 2.504 2.462 0 0 0 0 0 0 0
Receivables 68.325 134.481 39.124 40.322 40.824 58.749 41.912 37.284 36.455 35.407
Cash 15.059 68 739 193 62 1.405 34 -3 -1 3
Shareholders Funds 40.796 17.413 -16.802 7.913 14.412 32.843 15.853 12.296 11.446 10.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.663 169.073 64.499 34.906 27.458 26.894 28.737 25.932 25.951 25.686
Income in Advance 0 0 0 344 0 1.383 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.407 euro and cash availability of 3 euro.
The company's Equity was valued at 10.662 euro, while total Liabilities amounted to 25.686 euro. Equity decreased by -720 euro, from 11.446 euro in 2023, to 10.662 in 2024.

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