Financial results - OMT AGENCY SRL

Financial Summary - Omt Agency Srl
Unique identification code: 32249825
Registration number: J2013011465401
Nace: 7330
Sales - Ron
221.958
Net Profit - Ron
6.965
Employees
1
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Company Omt Agency Srl with Fiscal Code 32249825 recorded a turnover of 2024 of 221.958, with a net profit of 6.965 and having an average number of employees of 1. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omt Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.694 436.927 255.458 229.421 193.666 431.423 465.501 416.728 229.167 221.958
Total Income - EUR 328.697 439.189 258.397 230.466 195.660 435.009 465.503 431.035 245.332 234.070
Total Expenses - EUR 314.011 305.228 218.320 277.016 135.343 338.419 346.956 387.291 208.315 220.719
Gross Profit/Loss - EUR 14.686 133.961 40.077 -46.550 60.317 96.590 118.547 43.744 37.018 13.351
Net Profit/Loss - EUR 11.615 110.335 37.317 -48.854 58.361 92.491 114.461 40.190 29.158 6.965
Employees 4 1 1 2 1 1 1 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 decreased by -2.6%, from 229.167 euro in the year 2023, to 221.958 euro in 2024. The Net Profit decreased by -22.030 euro, from 29.158 euro in 2023, to 6.965 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 - Omt Agency Srl - CUI 32249825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.603 18.686 9.499 4.088 3.313 106.456 107.975 95.871 158.175 87.797
Current Assets 29.828 69.493 75.346 70.615 30.699 132.517 173.650 43.234 32.108 5.611
Inventories 0 0 0 9.690 8.950 74.668 64.711 12.153 13.197 0
Receivables 22.607 49.775 46.603 14.879 18.158 38.945 14.634 28.683 5.088 5.391
Cash 7.220 19.718 28.743 46.046 3.590 18.903 94.305 2.398 13.823 220
Shareholders Funds -21.522 77.536 12.908 -72.815 -13.044 69.605 182.587 17.928 6.964 -15.257
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 61.670 13.004 99.616 147.518 47.056 178.682 108.255 143.754 186.656 112.413
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.391 euro and cash availability of 220 euro.
The company's Equity was valued at -15.257 euro, while total Liabilities amounted to 112.413 euro. Equity decreased by -22.183 euro, from 6.964 euro in 2023, to -15.257 in 2024.

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