Company Oms Group Srl with Fiscal Code 23840724
recorded a turnover of 2024 of
108.748,
with a net profit of
9.962
and having an average number of employees of
2.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oms Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.130
124.039
98.793
124.101
87.678
73.458
84.561
95.086
94.558
108.748
Total Income - EUR
133.764
145.990
121.893
138.874
87.680
73.459
84.795
95.188
94.559
108.753
Total Expenses - EUR
111.877
127.990
109.889
111.810
74.125
66.238
76.283
88.182
85.868
97.707
Gross Profit/Loss - EUR
21.887
18.000
12.004
27.064
13.555
7.221
8.512
7.006
8.691
11.046
Net Profit/Loss - EUR
18.603
15.065
9.985
25.397
12.679
6.720
7.893
6.100
8.028
9.962
Employees
4
4
4
4
3
3
3
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 increased by 15.7%, from 94.558 euro in the year 2023, to 108.748 euro in 2024.
The Net Profit increased by 1.979 euro, from 8.028 euro in 2023, to 9.962 in the last year.
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Financial Reports - Oms Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oms Group Srl - CUI 23840724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.261
30.162
30.620
34.833
35.959
35.195
79.476
68.966
58.033
48.114
Current Assets
57.426
61.567
52.181
54.795
57.150
55.101
68.890
75.826
39.492
64.861
Inventories
49.962
54.310
66.234
60.478
53.858
52.353
54.885
51.909
37.821
41.941
Receivables
4.040
7.486
4.661
4.824
10.423
4.206
4.026
5.430
5.532
7.654
Cash
3.425
-229
-18.714
-10.508
-7.131
-1.458
9.979
18.487
-3.862
15.266
Shareholders Funds
16.716
31.611
41.061
54.961
66.576
72.034
78.329
20.189
28.155
37.960
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.971
60.118
41.739
34.667
26.534
18.262
64.709
119.260
69.369
75.015
Income in Advance
0
0
0
0
0
0
5.327
5.344
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
"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
64.861 euro in 2024 which includes Inventories of
41.941 euro, Receivables of
7.654 euro and cash availability of
15.266 euro.
The company's Equity was valued at
37.960 euro, while total Liabilities amounted to
75.015 euro.
Equity increased by 9.962 euro, from 28.155 euro in 2023, to 37.960 in 2024.
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