Financial results - OMSAIRAM SRL

Financial Summary - Omsairam Srl
Unique identification code: 37042307
Registration number: J05/229/2017
Nace: 4799
Sales - Ron
51.264
Net Profit - Ron
28.831
Employees
Open Account
Company Omsairam Srl with Fiscal Code 37042307 recorded a turnover of 2021 of 51.264, with a net profit of 28.831 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.964 51.058 48.575 51.549 - - -
Total Income - EUR - - - 28.964 51.058 48.575 51.549 - - -
Total Expenses - EUR - - - 22.181 30.188 16.191 21.545 - - -
Gross Profit/Loss - EUR - - - 6.783 20.869 32.383 30.004 - - -
Net Profit/Loss - EUR - - - 5.914 19.340 30.949 28.991 - - -
Employees - - - 0 0 0 0 - - -
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 8.5%, from 48.575 euro in the year 2020, to 51.549 euro in 2021. The Net Profit decreased by -1.272 euro, from 30.949 euro in 2020, to 28.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMSAIRAM 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 - Omsairam Srl - CUI 37042307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 120.558 - - -
Current Assets - - - 8.092 27.843 59.582 77.985 - - -
Inventories - - - 1.343 1.900 1.746 1.794 - - -
Receivables - - - 5.995 24.851 57.110 74.623 - - -
Cash - - - 754 1.092 726 1.568 - - -
Shareholders Funds - - - 7.554 26.748 57.190 84.913 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 539 1.095 2.392 113.630 - - -
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.985 euro in 2021 which includes Inventories of 1.794 euro, Receivables of 74.623 euro and cash availability of 1.568 euro.
The company's Equity was valued at 84.913 euro, while total Liabilities amounted to 113.630 euro. Equity increased by 28.991 euro, from 57.190 euro in 2020, to 84.913 in 2021.

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