Financial results - OMRI SRL

Financial Summary - Omri Srl
Unique identification code: 14564956
Registration number: J2002000677121
Nace: 3100
Sales - Ron
2.804
Net Profit - Ron
-6.670
Employees
1
Open Account
Company Omri Srl with Fiscal Code 14564956 recorded a turnover of 2024 of 2.804, with a net profit of -6.670 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.534 115.947 102.153 148.101 112.413 80.391 14.144 30.281 889 2.804
Total Income - EUR 161.101 115.947 102.162 148.660 113.062 80.391 14.348 31.985 889 2.804
Total Expenses - EUR 225.689 160.743 163.669 194.401 156.850 123.563 13.984 11.036 8.965 9.446
Gross Profit/Loss - EUR -64.589 -44.796 -61.507 -45.741 -43.787 -43.172 364 20.949 -8.076 -6.642
Net Profit/Loss - EUR -64.589 -44.796 -62.479 -47.222 -44.918 -44.122 -67 20.445 -8.085 -6.670
Employees 8 9 8 8 7 4 1 1 1 1
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 217.4%, from 889 euro in the year 2023, to 2.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OMRI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omri Srl - CUI 14564956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.083 36.314 34.536 32.895 9.807 280 0 0 0 0
Current Assets 45.491 38.482 44.093 22.695 36.836 34.025 18.370 26.871 12.784 11.302
Inventories 19.700 18.066 27.152 766 20.166 15.608 5.633 0 0 78
Receivables 24.184 18.807 13.636 21.581 16.638 13.164 12.626 26.809 12.463 11.111
Cash 1.607 1.608 3.305 349 32 5.253 112 62 321 113
Shareholders Funds -216.672 -259.259 -318.905 -360.274 -421.511 -459.003 -448.891 -429.839 -436.620 -440.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.541 343.580 389.603 407.052 444.209 482.997 468.200 459.924 450.731 455.338
Income in Advance 3.392 4.862 17.611 18.004 23.945 14.611 3.265 1.003 2.877 1.873
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.302 euro in 2024 which includes Inventories of 78 euro, Receivables of 11.111 euro and cash availability of 113 euro.
The company's Equity was valued at -440.849 euro, while total Liabilities amounted to 455.338 euro. Equity decreased by -6.669 euro, from -436.620 euro in 2023, to -440.849 in 2024. The Debt Ratio was 2,782.9% in the year 2024.

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