The most important financial indicators for the company Omya Calcita Srl - Unique Identification Number 6962926:
sales in 2023 was
27.392.362
euro, registering a net profit of
1.773.450
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.0%, from 29.541.144 euro in the year 2022, to 27.392.362 euro in 2023.
The Net Profit increased by 740.902 euro, from 1.035.688 euro in 2022, to 1.773.450 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.762.637 euro in 2023 which includes Inventories of
4.055.004 euro, Receivables of
5.399.365 euro and cash availability of
3.308.268 euro.
The company's Equity was valued at
19.396.252 euro, while total Liabilities amounted to
11.715.766 euro.
Equity increased by 1.773.450 euro, from 17.676.405 euro in 2022, to 19.396.252 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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