Financial results - OMSP MACOLA S.R.L.

Financial Summary - Omsp Macola S.r.l.
Unique identification code: 16292920
Registration number: J10/306/2004
Nace: 2529
Sales - Ron
411.155
Net Profit - Ron
31.051
Employees
6
Open Account
Company Omsp Macola S.r.l. with Fiscal Code 16292920 recorded a turnover of 2024 of 411.155, with a net profit of 31.051 and having an average number of employees of 6. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omsp Macola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.226 408.471 324.173 316.232 331.730 313.208 259.429 353.194 493.512 411.155
Total Income - EUR 352.683 412.934 323.692 318.038 344.346 303.610 260.553 360.370 494.259 425.580
Total Expenses - EUR 274.903 337.628 277.001 259.697 296.743 271.782 248.293 320.479 443.768 383.737
Gross Profit/Loss - EUR 77.780 75.306 46.691 58.341 47.603 31.828 12.260 39.891 50.491 41.843
Net Profit/Loss - EUR 65.790 65.573 43.518 55.126 44.241 28.916 9.873 36.428 46.046 31.051
Employees 5 6 5 5 6 6 6 7 6 6
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 -16.2%, from 493.512 euro in the year 2023, to 411.155 euro in 2024. The Net Profit decreased by -14.737 euro, from 46.046 euro in 2023, to 31.051 in the last year.
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 - Omsp Macola S.r.l. - CUI 16292920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.093 181.116 197.345 201.869 206.862 218.198 209.010 208.891 209.822 203.464
Current Assets 224.973 189.536 222.094 169.725 124.902 115.086 133.446 209.788 194.041 284.521
Inventories 100.344 109.976 76.346 75.402 97.730 93.550 89.332 148.317 143.424 209.491
Receivables 74.694 26.506 92.889 74.583 25.537 18.526 24.204 60.203 45.841 62.446
Cash 22.938 53.054 9.076 19.740 1.635 3.011 19.910 1.268 4.776 12.584
Shareholders Funds 317.254 320.570 358.664 347.744 294.408 317.743 320.570 281.615 326.807 356.032
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 74.295 50.794 62.055 25.147 39.242 18.376 23.787 139.009 79.654 134.524
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 "2529 - 2529"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.521 euro in 2024 which includes Inventories of 209.491 euro, Receivables of 62.446 euro and cash availability of 12.584 euro.
The company's Equity was valued at 356.032 euro, while total Liabilities amounted to 134.524 euro. Equity increased by 31.051 euro, from 326.807 euro in 2023, to 356.032 in 2024.

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