Financial results - OMU SRL

Financial Summary - Omu Srl
Unique identification code: 186010
Registration number: J1991000316037
Nace: 6820
Sales - Ron
209.180
Net Profit - Ron
54.776
Employees
1
Open Account
Company Omu Srl with Fiscal Code 186010 recorded a turnover of 2024 of 209.180, with a net profit of 54.776 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.253 58.782 60.192 79.732 126.876 121.531 147.293 201.091 222.012 209.180
Total Income - EUR 73.603 77.624 82.180 101.899 126.876 121.531 147.293 201.091 225.650 214.342
Total Expenses - EUR 34.858 42.614 51.899 33.553 43.987 44.430 53.642 108.028 165.400 154.323
Gross Profit/Loss - EUR 38.744 35.010 30.282 68.345 82.889 77.101 93.651 93.063 60.250 60.019
Net Profit/Loss - EUR 36.536 32.681 27.816 65.288 80.387 74.901 92.178 91.313 58.220 54.776
Employees 0 0 0 0 1 0 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 -5.3%, from 222.012 euro in the year 2023, to 209.180 euro in 2024. The Net Profit decreased by -3.118 euro, from 58.220 euro in 2023, to 54.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMU SRL

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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 - Omu Srl - CUI 186010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.667 62.777 56.518 53.600 109.204 210.869 269.194 303.332 304.316 332.350
Current Assets 981 3.415 1.049 38.446 50.162 5.459 56.907 39.493 64.052 62.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 956 138 884 603 33.488 4.244 4.446 7.246 29.580 23.971
Cash 24 3.276 166 37.844 16.674 1.214 52.462 32.247 34.472 38.567
Shareholders Funds 51.993 58.703 50.212 84.004 150.786 207.266 275.378 332.335 333.403 365.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.732 7.488 7.355 8.042 8.580 9.062 12.908 10.490 34.966 29.332
Income in Advance 13.165 0 0 0 0 0 37.816 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.971 euro and cash availability of 38.567 euro.
The company's Equity was valued at 365.556 euro, while total Liabilities amounted to 29.332 euro. Equity increased by 34.016 euro, from 333.403 euro in 2023, to 365.556 in 2024.

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