The most important financial indicators for the company Oms Group Srl - Unique Identification Number 23840724:
sales in 2023 was
94.558
euro, registering a net profit of
8.028
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.3%, from 95.086 euro in the year 2022, to 94.558 euro in 2023.
The Net Profit increased by 1.947 euro, from 6.100 euro in 2022, to 8.028 in the last year.
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 -
Oms Group Srl - CUI 23840724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.919
24.261
30.162
30.620
34.833
35.959
35.195
79.476
68.966
58.033
Current Assets
50.380
57.426
61.567
52.181
54.795
57.150
55.101
68.890
75.826
39.492
Inventories
32.837
49.962
54.310
66.234
60.478
53.858
52.353
54.885
51.909
37.821
Receivables
9.731
4.040
7.486
4.661
4.824
10.423
4.206
4.026
5.430
5.532
Cash
7.813
3.425
-229
-18.714
-10.508
-7.131
-1.458
9.979
18.487
-3.862
Shareholders Funds
-1.871
16.716
31.611
41.061
54.961
66.576
72.034
78.329
20.189
28.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.170
64.971
60.118
41.739
34.667
26.534
18.262
64.709
119.260
69.369
Income in Advance
0
0
0
0
0
0
0
5.327
5.344
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.492 euro in 2023 which includes Inventories of
37.821 euro, Receivables of
5.532 euro and cash availability of
-3.862 euro.
The company's Equity was valued at
28.155 euro, while total Liabilities amounted to
69.369 euro.
Equity increased by 8.028 euro, from 20.189 euro in 2022, to 28.155 in 2023.
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Comments - Oms Group Srl