Financial results - OMRAD EXPERT SRL

Financial Summary - Omrad Expert Srl
Unique identification code: 32788145
Registration number: J23/412/2014
Nace: 6920
Sales - Ron
285.432
Net Profit - Ron
73.498
Employees
6
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Company Omrad Expert Srl with Fiscal Code 32788145 recorded a turnover of 2024 of 285.432, with a net profit of 73.498 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omrad Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.428 25.004 12.117 73.919 52.207 41.790 60.235 97.698 156.868 285.432
Total Income - EUR 49.430 25.004 12.117 73.919 52.207 41.790 61.003 105.477 157.108 285.433
Total Expenses - EUR 28.249 12.670 3.963 13.468 16.616 10.406 27.768 73.232 115.199 205.143
Gross Profit/Loss - EUR 21.182 12.333 8.154 60.451 35.591 31.384 33.235 32.245 41.908 80.290
Net Profit/Loss - EUR 19.699 11.833 8.042 59.700 35.068 30.705 32.695 31.414 40.916 73.498
Employees 2 2 1 1 1 1 3 5 4 6
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 83.0%, from 156.868 euro in the year 2023, to 285.432 euro in 2024. The Net Profit increased by 32.810 euro, from 40.916 euro in 2023, to 73.498 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 - Omrad Expert Srl - CUI 32788145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.600 2.276 1.946 28.750 16.543 1.011 22.748 16.108 47.196 68.738
Current Assets 27.157 37.682 13.054 42.035 43.399 52.851 45.364 89.868 136.831 120.408
Inventories 0 0 0 0 10.273 0 0 12.845 -386 0
Receivables 26.516 30.104 13.038 28.350 27.906 45.240 37.714 61.716 120.396 80.393
Cash 641 7.579 17 13.684 5.220 7.611 7.650 15.308 16.821 19.911
Shareholders Funds 24.787 31.241 12.536 59.751 35.119 31.474 33.447 32.169 51.032 87.918
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 4.970 8.718 2.464 11.033 24.823 21.354 34.422 73.831 136.644 173.531
Income in Advance 0 0 0 0 0 1.034 243 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.393 euro and cash availability of 19.911 euro.
The company's Equity was valued at 87.918 euro, while total Liabilities amounted to 173.531 euro. Equity increased by 37.171 euro, from 51.032 euro in 2023, to 87.918 in 2024.

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