Financial results - OMV PETROM SA

Financial Summary - Omv Petrom Sa
Unique identification code: 1590082
Registration number: J1997008302407
Nace: 610
Sales - Ron
5.969.221.377
Net Profit - Ron
833.064.815
Employees
7207
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Company Omv Petrom Sa with Fiscal Code 1590082 recorded a turnover of 2024 of 5.969.221.377, with a net profit of 833.064.815 and having an average number of employees of 7207. The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omv Petrom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.079.328.724 2.788.595.832 3.232.161.391 3.828.809.718 4.171.109.981 3.058.759.483 4.767.948.422 11.343.387.459 6.838.814.690 5.969.221.377
Total Income - EUR 3.617.408.478 3.134.535.010 3.602.027.176 4.204.175.894 4.683.328.962 3.833.876.171 6.011.691.086 13.430.113.225 7.784.204.918 6.721.611.184
Total Expenses - EUR 3.774.176.914 2.900.342.368 3.005.944.754 3.214.642.138 3.822.570.855 3.522.966.760 5.383.569.245 11.011.491.720 6.245.450.910 5.760.992.468
Gross Profit/Loss - EUR -156.768.436 234.192.643 596.082.421 989.533.757 860.758.107 310.909.412 628.121.841 2.418.621.505 1.538.754.008 960.618.716
Net Profit/Loss - EUR -141.877.756 202.158.472 525.371.158 833.705.823 750.956.525 285.621.310 543.465.795 2.086.090.070 797.343.555 833.064.815
Employees 15.581 14.380 13.322 12.498 11.814 10.949 8.271 7.372 7.228 7.207
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 -12.2%, from 6.838.814.690 euro in the year 2023, to 5.969.221.377 euro in 2024. The Net Profit increased by 40.177.395 euro, from 797.343.555 euro in 2023, to 833.064.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omv Petrom Sa - CUI 1590082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.912.495.833 7.592.597.646 6.989.880.430 6.911.240.806 6.976.833.395 6.761.985.527 6.190.426.468 5.962.633.608 6.702.795.494 7.305.019.415
Current Assets 1.235.308.360 1.546.516.943 1.976.272.815 2.290.101.190 2.697.394.035 2.826.420.398 3.662.796.520 5.449.285.896 4.545.808.810 3.799.249.167
Inventories 365.785.986 357.717.781 352.332.134 357.343.588 401.898.974 421.715.302 360.609.839 654.226.930 516.927.659 519.217.119
Receivables 719.635.594 775.998.990 796.422.171 879.485.711 863.505.320 895.993.571 1.273.092.062 2.002.414.585 1.172.217.050 1.441.176.236
Cash 149.886.780 412.800.172 827.518.509 1.053.271.891 1.431.989.741 1.508.711.524 2.029.094.619 2.792.644.380 2.618.043.990 1.793.097.525
Shareholders Funds 5.644.811.868 5.789.795.428 6.033.168.814 6.514.140.122 6.817.328.491 6.618.209.282 6.644.640.470 7.937.458.512 7.668.129.532 7.563.089.364
Social Capital 1.274.333.146 1.261.336.696 1.239.992.740 1.226.991.507 1.193.663.513 1.171.034.470 1.145.065.665 1.263.543.893 1.259.712.262 1.252.672.076
Debts 1.030.448.502 888.523.928 990.461.062 1.243.315.609 1.273.826.896 1.262.059.957 1.837.453.509 1.863.106.550 1.698.883.074 1.745.455.182
Income in Advance 2.649.812 7.692.419 14.504.578 11.581.640 15.876.559 26.203.824 20.481.125 30.679.578 61.421.835 51.923.497
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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.799.249.167 euro in 2024 which includes Inventories of 519.217.119 euro, Receivables of 1.441.176.236 euro and cash availability of 1.793.097.525 euro.
The company's Equity was valued at 7.563.089.364 euro, while total Liabilities amounted to 1.745.455.182 euro. Equity decreased by -62.185.093 euro, from 7.668.129.532 euro in 2023, to 7.563.089.364 in 2024. The Debt Ratio was 18.6% in the year 2024.

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