Financial results - OMRON ELECTRONICS KFT- SEDIU PERMANENT DESEMNAT

Financial Summary - Omron Electronics Kft- Sediu Permanent Desemnat
Unique identification code: 22115494
Registration number: -
Nace: 5187
Sales - Ron
1.827.442
Net Profit - Ron
-126.307
Employees
11
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Company Omron Electronics Kft- Sediu Permanent Desemnat with Fiscal Code 22115494 recorded a turnover of 2024 of 1.827.442, with a net profit of -126.307 and having an average number of employees of 11. The company operates in the field of having the NACE code 5187.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omron Electronics Kft- Sediu Permanent Desemnat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.806.696 1.772.276 1.868.091 2.130.870 2.404.669 2.222.981 2.279.431 2.353.819 1.931.888 1.827.442
Total Income - EUR 1.947.307 1.909.018 1.963.763 2.155.826 2.550.773 2.349.877 2.383.775 2.415.619 1.995.531 2.006.407
Total Expenses - EUR 1.815.762 1.782.616 1.660.104 2.018.192 2.275.939 2.057.975 2.266.937 2.452.715 2.396.546 2.132.714
Gross Profit/Loss - EUR 131.545 126.402 303.659 137.634 274.834 291.903 116.838 -37.096 -401.015 -126.307
Net Profit/Loss - EUR 105.222 104.517 253.308 113.399 228.618 244.586 95.609 -36.754 -395.557 -126.307
Employees 3 0 3 3 3 4 5 7 10 11
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 -4.9%, from 1.931.888 euro in the year 2023, to 1.827.442 euro in 2024.
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 - Omron Electronics Kft- Sediu Permanent Desemnat - CUI 22115494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.615 1.911 1.232 578 0 39.595 34.963 30.282
Current Assets 3.065.256 3.463.090 4.090.523 4.269.619 4.800.194 5.488.839 5.645.445 6.121.257 6.643.845 7.322.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.951.025 3.269.893 3.773.394 4.077.972 4.542.957 5.041.361 5.403.636 5.988.354 6.458.196 7.141.228
Cash 114.231 193.197 317.129 191.647 257.237 447.478 241.809 132.903 185.649 181.156
Shareholders Funds 1.241.060 1.332.920 1.563.672 1.648.375 1.845.070 2.054.678 2.104.743 2.074.520 1.672.671 1.537.016
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.833.623 2.140.211 2.539.405 2.623.498 2.956.355 3.434.739 3.540.702 4.082.587 4.994.008 5.804.290
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 "5187 - 5187"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.322.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.141.228 euro and cash availability of 181.156 euro.
The company's Equity was valued at 1.537.016 euro, while total Liabilities amounted to 5.804.290 euro. Equity decreased by -126.307 euro, from 1.672.671 euro in 2023, to 1.537.016 in 2024.

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