Company Omt Grup S.r.l. with Fiscal Code 24313234
recorded a turnover of 2024 of
- ,
with a net profit of
-3.030
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omt Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
828.422
832.141
681.413
495.604
429.614
336.205
158.041
110.691
313
0
Total Income - EUR
828.450
841.795
680.727
495.682
429.644
336.338
161.526
110.808
313
0
Total Expenses - EUR
801.079
808.649
650.097
470.458
421.664
337.460
161.306
112.037
906
3.030
Gross Profit/Loss - EUR
27.371
33.146
30.629
25.225
7.981
-1.123
220
-1.229
-593
-3.030
Net Profit/Loss - EUR
23.056
27.626
26.191
20.268
4.106
-4.214
-1.363
-2.341
-593
-3.030
Employees
0
0
0
1
1
1
1
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.
Check the financial reports for the company - Omt Grup S.r.l.
Financial Rating - OMT GRUP S.R.L.
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Financial Rating
Payment Limits - Omt Grup S.r.l.
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Prob. of insolvency - Omt Grup S.r.l.
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Insolvency Probability
Financial Reports - Omt Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omt Grup S.r.l. - CUI 24313234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.752
5.022
4.442
3.913
3.350
2.976
2.547
2.139
1.772
1.404
Current Assets
188.630
177.904
179.954
178.230
173.570
141.519
109.315
87.631
86.543
83.471
Inventories
36.730
53.712
67.935
64.106
64.483
60.720
51.712
53.810
53.432
50.636
Receivables
140.383
97.335
106.736
105.635
96.382
75.864
51.300
33.038
32.313
32.098
Cash
11.516
26.856
5.284
8.489
12.705
4.934
6.303
783
798
737
Shareholders Funds
109.076
91.055
115.705
133.849
124.316
106.907
92.534
77.459
76.631
73.172
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
90.378
91.870
69.008
48.604
52.909
37.588
19.328
12.311
11.684
11.702
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.471 euro in 2024 which includes Inventories of
50.636 euro, Receivables of
32.098 euro and cash availability of
737 euro.
The company's Equity was valued at
73.172 euro, while total Liabilities amounted to
11.702 euro.
Equity decreased by -3.030 euro, from 76.631 euro in 2023, to 73.172 in 2024.
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