Financial results - OMU WOOD DESIGN S.R.L.

Financial Summary - Omu Wood Design S.r.l.
Unique identification code: 38964267
Registration number: J2018000471298
Nace: 3100
Sales - Ron
88.137
Net Profit - Ron
5.112
Employees
4
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Company Omu Wood Design S.r.l. with Fiscal Code 38964267 recorded a turnover of 2024 of 88.137, with a net profit of 5.112 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omu Wood Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.174 30.455 54.089 48.087 59.483 60.589 88.137
Total Income - EUR - - - 24.493 36.277 58.276 50.545 59.483 63.759 88.137
Total Expenses - EUR - - - 14.758 39.165 57.455 55.850 63.148 59.080 81.655
Gross Profit/Loss - EUR - - - 9.734 -2.888 822 -5.305 -3.666 4.680 6.482
Net Profit/Loss - EUR - - - 9.503 -3.192 319 -5.747 -4.261 4.086 5.112
Employees - - - 1 3 4 4 4 4 4
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 46.3%, from 60.589 euro in the year 2023, to 88.137 euro in 2024. The Net Profit increased by 1.049 euro, from 4.086 euro in 2023, to 5.112 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 - Omu Wood Design S.r.l. - CUI 38964267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.970 2.545 3.025 4.819 8.426 10.215 8.087
Current Assets - - - 9.851 6.499 10.313 12.222 6.762 11.117 18.134
Inventories - - - 4.850 4.325 4.521 4.295 5.946 5.214 4.847
Receivables - - - 967 63 1.482 1.125 565 2.225 460
Cash - - - 4.035 2.110 4.310 6.801 251 3.678 12.828
Shareholders Funds - - - 9.546 6.168 6.371 482 -3.777 320 5.430
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.276 2.876 6.967 16.559 18.965 21.012 20.791
Income in Advance - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.134 euro in 2024 which includes Inventories of 4.847 euro, Receivables of 460 euro and cash availability of 12.828 euro.
The company's Equity was valued at 5.430 euro, while total Liabilities amounted to 20.791 euro. Equity increased by 5.112 euro, from 320 euro in 2023, to 5.430 in 2024.

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