Financial results - OMT ENERGY MANAGER S.R.L.

Financial Summary - Omt Energy Manager S.r.l.
Unique identification code: 28945985
Registration number: J2021000231353
Nace: 7499
Sales - Ron
26.350
Net Profit - Ron
19.858
Employees
1
Open Account
Company Omt Energy Manager S.r.l. with Fiscal Code 28945985 recorded a turnover of 2024 of 26.350, with a net profit of 19.858 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omt Energy Manager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.532 1.839 18.692 161.103 150.802 397.150 500.063 873.574 969.764 26.350
Total Income - EUR 57.532 1.839 18.692 161.179 183.112 415.072 541.791 910.342 1.185.793 135.031
Total Expenses - EUR 1.006 742 4.595 19.964 69.567 138.464 200.218 700.089 1.072.598 109.244
Gross Profit/Loss - EUR 56.526 1.097 14.096 141.215 113.545 276.608 341.574 210.253 113.195 25.787
Net Profit/Loss - EUR 54.800 1.042 13.910 139.604 112.015 272.911 338.090 203.921 103.022 19.858
Employees 0 0 1 2 4 5 4 4 3 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 -97.3%, from 969.764 euro in the year 2023, to 26.350 euro in 2024. The Net Profit decreased by -82.588 euro, from 103.022 euro in 2023, to 19.858 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 Energy Manager S.r.l. - CUI 28945985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 0 0 212.281 240.776 200.818 257.005 192.567 699.048 597.452
Current Assets 75.703 2.300 19.833 121.939 101.450 256.242 263.220 626.434 461.109 55.489
Inventories 0 0 0 230 11.892 382 0 409.692 0 53.534
Receivables 13.498 693 8.526 62.608 32.847 145.224 222.057 97.258 448.850 290
Cash 62.205 1.607 11.307 59.101 56.710 110.637 41.163 119.484 12.259 1.665
Shareholders Funds 76.119 1.120 15.010 139.726 152.654 273.128 339.591 323.943 174.263 42.400
Social Capital 45 45 44 43 42 207 202 203 253 2.010
Debts 0 1.180 4.823 3.435 20.605 41.144 48.308 389.693 547.049 229.112
Income in Advance 0 0 0 191.059 168.967 142.788 134.979 107.919 439.001 381.446
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.489 euro in 2024 which includes Inventories of 53.534 euro, Receivables of 290 euro and cash availability of 1.665 euro.
The company's Equity was valued at 42.400 euro, while total Liabilities amounted to 229.112 euro. Equity decreased by -130.889 euro, from 174.263 euro in 2023, to 42.400 in 2024. The Debt Ratio was 35.1% in the year 2024.

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