Financial results - OMT TRANSGRUP SRL

Financial Summary - Omt Transgrup Srl
Unique identification code: 38219254
Registration number: J04/1548/2017
Nace: 4941
Sales - Ron
111.869
Net Profit - Ron
-13.169
Employees
1
Open Account
Company Omt Transgrup Srl with Fiscal Code 38219254 recorded a turnover of 2024 of 111.869, with a net profit of -13.169 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 91.439 121.364 107.704 91.112 98.536 110.270 111.869
Total Income - EUR - - 0 91.567 128.208 110.357 109.923 103.498 112.109 112.921
Total Expenses - EUR - - 530 70.747 114.062 94.712 108.392 107.052 115.710 123.368
Gross Profit/Loss - EUR - - -530 20.820 14.146 15.646 1.530 -3.554 -3.601 -10.446
Net Profit/Loss - EUR - - -530 19.905 12.918 14.609 603 -4.524 -4.667 -13.169
Employees - - 1 2 2 2 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 increased by 2.0%, from 110.270 euro in the year 2023, to 111.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omt Transgrup Srl

Rating financiar

Financial Rating -
OMT TRANSGRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omt Transgrup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omt Transgrup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omt Transgrup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transgrup Srl - CUI 38219254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 22.852 22.972 15.191 8.025 34.825 47.505 34.171
Current Assets - - 191 18.178 22.787 34.830 51.849 31.498 14.961 21.099
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.303 17.180 21.849 24.801 19.660 11.424 2.218
Cash - - 191 3.876 5.607 12.981 27.048 11.837 3.537 18.881
Shareholders Funds - - -486 19.427 31.969 45.973 45.556 41.173 34.102 20.743
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 706 21.604 13.790 4.048 14.319 25.150 28.363 34.527
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.218 euro and cash availability of 18.881 euro.
The company's Equity was valued at 20.743 euro, while total Liabilities amounted to 34.527 euro. Equity decreased by -13.169 euro, from 34.102 euro in 2023, to 20.743 in 2024.

Risk Reports Prices

Reviews - Omt Transgrup Srl

Comments - Omt Transgrup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.