Financial results - OMV PETROM GLOBAL SOLUTIONS SRL

Financial Summary - Omv Petrom Global Solutions Srl
Unique identification code: 32658390
Registration number: J2014000311400
Nace: 6210
Sales - Ron
156.793.277
Net Profit - Ron
8.111.974
Employees
937
Open Account
Company Omv Petrom Global Solutions Srl with Fiscal Code 32658390 recorded a turnover of 2024 of 156.793.277, with a net profit of 8.111.974 and having an average number of employees of 937. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omv Petrom Global Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.521.692 109.833.112 109.563.108 121.106.118 132.251.571 116.143.501 115.107.766 135.041.811 145.384.848 156.793.277
Total Income - EUR 124.085.542 110.843.423 110.425.337 123.100.286 136.233.594 117.595.280 116.512.497 138.410.523 148.300.875 162.686.277
Total Expenses - EUR 119.267.329 107.145.744 106.625.475 116.774.689 130.109.410 113.173.296 111.335.844 131.465.423 141.294.351 154.071.007
Gross Profit/Loss - EUR 4.818.213 3.697.679 3.799.862 6.325.596 6.124.184 4.421.984 5.176.653 6.945.100 7.006.524 8.615.270
Net Profit/Loss - EUR 3.785.481 3.373.835 3.562.478 6.032.186 5.744.691 4.413.844 4.973.328 6.363.477 7.058.179 8.111.974
Employees 1.204 1.122 1.082 1.114 1.075 943 829 835 859 937
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 8.5%, from 145.384.848 euro in the year 2023, to 156.793.277 euro in 2024. The Net Profit increased by 1.093.241 euro, from 7.058.179 euro in 2023, to 8.111.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omv Petrom Global Solutions Srl - CUI 32658390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.736.603 23.264.669 17.543.646 18.590.476 21.436.784 19.598.032 18.515.471 20.322.774 27.685.548 44.361.942
Current Assets 39.065.929 45.737.341 60.161.333 66.206.971 39.450.526 50.964.047 50.375.447 56.286.376 49.971.496 45.201.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.061.169 45.723.437 53.561.713 66.205.371 39.449.501 44.761.016 50.374.048 56.285.440 49.971.231 45.199.507
Cash 4.760 13.904 6.599.620 1.600 1.025 6.203.031 1.399 936 265 1.618
Shareholders Funds 44.625.612 44.038.677 44.910.398 49.327.149 21.776.666 25.777.676 27.632.834 31.882.681 37.545.682 45.203.919
Social Capital 40.710.011 40.294.825 39.612.968 38.886.000 5.900.451 5.788.592 5.660.225 5.677.786 5.660.568 5.628.933
Debts 21.512.421 18.581.883 25.980.482 28.364.338 31.714.590 40.636.578 38.665.076 42.299.150 41.196.928 45.773.359
Income in Advance 4.894 3.135 11.545 20.084 2.122 839 11.150 11.094 57.564 47.278
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 "6210 - 6210"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.201.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.199.507 euro and cash availability of 1.618 euro.
The company's Equity was valued at 45.203.919 euro, while total Liabilities amounted to 45.773.359 euro. Equity increased by 7.868.069 euro, from 37.545.682 euro in 2023, to 45.203.919 in 2024. The Debt Ratio was 50.3% in the year 2024.

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