Financial results - OMPET-PLUS IMPEX SRL

Financial Summary - Ompet-Plus Impex Srl
Unique identification code: 8858353
Registration number: J1996000830336
Nace: 4711
Sales - Ron
102.603
Net Profit - Ron
3.621
Employees
2
Open Account
Company Ompet-Plus Impex Srl with Fiscal Code 8858353 recorded a turnover of 2024 of 102.603, with a net profit of 3.621 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ompet-Plus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.811 54.257 41.751 64.171 93.716 101.531 88.524 91.809 105.235 102.603
Total Income - EUR 87.812 54.257 42.328 64.944 94.937 103.522 90.558 96.057 111.153 103.390
Total Expenses - EUR 87.269 58.841 47.981 70.328 96.840 102.546 87.916 88.342 104.635 99.199
Gross Profit/Loss - EUR 543 -4.584 -5.653 -5.384 -1.903 977 2.642 7.715 6.517 4.191
Net Profit/Loss - EUR 543 -5.129 -6.076 -6.034 -2.852 211 1.736 6.755 5.428 3.621
Employees 3 2 2 3 3 3 2 2 2 2
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 -2.0%, from 105.235 euro in the year 2023, to 102.603 euro in 2024. The Net Profit decreased by -1.777 euro, from 5.428 euro in 2023, to 3.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ompet-Plus Impex Srl - CUI 8858353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 1.343 1.790 1.666 1.545 1.428 1.311 1.229 1.140 1.049
Current Assets 7.661 4.016 3.932 7.446 7.461 11.138 5.802 9.665 11.491 11.875
Inventories 7.612 4.016 3.696 7.328 6.717 11.128 4.503 9.258 10.898 9.965
Receivables 47 0 0 0 0 0 498 45 146 1.134
Cash 3 0 236 118 744 10 801 361 448 777
Shareholders Funds 6.603 1.407 -4.693 -10.641 -13.287 -12.824 -10.803 -4.082 1.358 4.971
Social Capital 368 365 358 352 345 338 331 332 331 329
Debts 3.381 3.953 10.415 19.754 22.293 25.762 17.916 14.976 11.590 7.953
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.875 euro in 2024 which includes Inventories of 9.965 euro, Receivables of 1.134 euro and cash availability of 777 euro.
The company's Equity was valued at 4.971 euro, while total Liabilities amounted to 7.953 euro. Equity increased by 3.621 euro, from 1.358 euro in 2023, to 4.971 in 2024.

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