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Financial results - OMX COMPONENTE AUTO S.R.L.

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Financial Summary - Omx Componente Auto S.r.l.
Unique identification code: 41273440
Registration number: J26/1324/2019
Nace: 4531
Sales - Ron
74.145
Net Profit - Ron
2.259
Employees
1
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Company Omx Componente Auto S.r.l. with Fiscal Code 41273440 recorded a turnover of 2024 of 74.145, with a net profit of 2.259 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omx Componente Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.350 151.660 182.742 170.783 105.699 74.145
Total Income - EUR - - - - 18.670 165.372 188.387 176.445 106.644 75.401
Total Expenses - EUR - - - - 17.943 159.905 180.273 160.786 101.571 71.544
Gross Profit/Loss - EUR - - - - 727 5.467 8.114 15.659 5.074 3.857
Net Profit/Loss - EUR - - - - 633 4.020 6.506 14.207 4.070 2.259
Employees - - - - 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 decreased by -29.5%, from 105.699 euro in the year 2023, to 74.145 euro in 2024. The Net Profit decreased by -1.788 euro, from 4.070 euro in 2023, to 2.259 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 - Omx Componente Auto S.r.l. - CUI 41273440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.996 12.529 6.594 946 0 0
Current Assets - - - - 35.545 60.921 88.968 113.258 67.435 13.416
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 58.613 87.498 111.646 63.880 7.897
Cash - - - - 26.150 2.308 1.469 1.613 3.556 5.519
Shareholders Funds - - - - 676 4.683 11.085 25.327 10.593 2.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.603 56.257 77.888 87.931 56.842 10.956
Income in Advance - - - - 28.262 12.510 6.588 946 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.897 euro and cash availability of 5.519 euro.
The company's Equity was valued at 2.470 euro, while total Liabilities amounted to 10.956 euro. Equity decreased by -8.064 euro, from 10.593 euro in 2023, to 2.470 in 2024.
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