Financial results - OMSACRO SRL

Financial Summary - Omsacro Srl
Unique identification code: 36836857
Registration number: J2016001701170
Nace: 5911
Sales - Ron
14.879
Net Profit - Ron
15.290
Employees
1
Open Account
Company Omsacro Srl with Fiscal Code 36836857 recorded a turnover of 2024 of 14.879, with a net profit of 15.290 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.404 3.663 1.304 4.025 0 9.302 11.633 9.636 14.879
Total Income - EUR - 2.404 3.663 1.304 4.025 0 9.302 199.664 182.340 184.909
Total Expenses - EUR - 124 788 240 433 296 4.230 167.747 146.043 166.622
Gross Profit/Loss - EUR - 2.280 2.875 1.064 3.592 -296 5.072 31.917 36.297 18.287
Net Profit/Loss - EUR - 2.208 2.765 1.024 3.471 -296 4.798 29.961 34.692 15.290
Employees - 0 0 0 0 0 0 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 55.3%, from 9.636 euro in the year 2023, to 14.879 euro in 2024. The Net Profit decreased by -19.209 euro, from 34.692 euro in 2023, to 15.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMSACRO SRL

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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 - Omsacro Srl - CUI 36836857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 37 36 814 503 52.228 54.429 6.489 69.833
Current Assets - 2.547 5.309 6.199 8.772 8.606 16.708 24.472 96.649 36.909
Inventories - 29 276 995 1.207 1.185 1.215 2.458 4.623 5.722
Receivables - 0 0 0 0 0 0 -370 1.507 2.145
Cash - 2.518 5.033 5.204 7.564 7.421 15.493 22.384 90.519 29.042
Shareholders Funds - 2.253 4.980 5.913 9.270 8.798 13.402 30.010 64.611 79.539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 406 366 322 316 310 55.534 48.891 38.527 27.202
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.909 euro in 2024 which includes Inventories of 5.722 euro, Receivables of 2.145 euro and cash availability of 29.042 euro.
The company's Equity was valued at 79.539 euro, while total Liabilities amounted to 27.202 euro. Equity increased by 15.290 euro, from 64.611 euro in 2023, to 79.539 in 2024.

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