Financial results - OMY TOTAL BUSINESS SRL

Financial Summary - Omy Total Business Srl
Unique identification code: 37590687
Registration number: J01/578/2017
Nace: 4322
Sales - Ron
241.676
Net Profit - Ron
8.577
Employees
3
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Company Omy Total Business Srl with Fiscal Code 37590687 recorded a turnover of 2024 of 241.676, with a net profit of 8.577 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omy Total Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.986 13.698 57.903 90.143 43.105 116.034 151.468 241.676
Total Income - EUR - - 4.986 14.066 64.905 90.143 43.105 116.038 152.542 242.905
Total Expenses - EUR - - 2.143 13.043 53.833 77.126 49.132 111.173 147.731 227.791
Gross Profit/Loss - EUR - - 2.843 1.023 11.072 13.017 -6.027 4.865 4.811 15.114
Net Profit/Loss - EUR - - 2.693 678 10.419 12.116 -6.458 3.703 3.283 8.577
Employees - - 0 1 3 2 1 1 3 3
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 60.5%, from 151.468 euro in the year 2023, to 241.676 euro in 2024. The Net Profit increased by 5.313 euro, from 3.283 euro in 2023, to 8.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMY TOTAL BUSINESS 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 - Omy Total Business Srl - CUI 37590687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 11.079 17.387 11.370 11.552 14.037 42.862
Current Assets - - 3.037 6.171 19.000 77.482 54.710 63.424 57.097 81.428
Inventories - - 0 0 2.222 14.604 23.958 47.165 37.177 8.471
Receivables - - 2.713 0 2.229 12.517 196 14.627 14.199 30.734
Cash - - 324 6.171 14.549 50.361 30.555 1.632 5.721 42.222
Shareholders Funds - - 2.737 3.365 13.719 25.575 18.550 22.311 25.527 33.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 321 2.805 16.360 69.294 47.529 52.665 45.608 90.328
Income in Advance - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.428 euro in 2024 which includes Inventories of 8.471 euro, Receivables of 30.734 euro and cash availability of 42.222 euro.
The company's Equity was valued at 33.961 euro, while total Liabilities amounted to 90.328 euro. Equity increased by 8.577 euro, from 25.527 euro in 2023, to 33.961 in 2024.

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