Financial results - OMYA CALCITA SRL

Financial Summary - Omya Calcita Srl
Unique identification code: 6962926
Registration number: J2006003689402
Nace: 811
Sales - Ron
27.913.361
Net Profit - Ron
1.959.153
Employees
71
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Company Omya Calcita Srl with Fiscal Code 6962926 recorded a turnover of 2024 of 27.913.361, with a net profit of 1.959.153 and having an average number of employees of 71. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omya Calcita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.827.359 16.868.982 18.048.379 18.841.848 19.608.890 20.836.597 23.265.481 29.541.144 27.392.362 27.913.361
Total Income - EUR 15.568.257 17.459.942 18.497.973 18.978.797 20.077.204 21.110.949 23.338.749 30.967.448 28.106.660 28.018.743
Total Expenses - EUR 14.834.810 15.706.158 16.682.320 17.629.186 19.010.179 20.326.025 21.931.067 29.736.937 25.965.328 25.684.506
Gross Profit/Loss - EUR 733.447 1.753.784 1.815.653 1.349.611 1.067.025 784.924 1.407.682 1.230.512 2.141.332 2.334.237
Net Profit/Loss - EUR 733.447 1.753.784 1.121.031 1.121.642 874.805 698.743 1.171.589 1.035.688 1.773.450 1.959.153
Employees 49 50 52 52 57 63 64 70 68 71
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 2.5%, from 27.392.362 euro in the year 2023, to 27.913.361 euro in 2024. The Net Profit increased by 195.615 euro, from 1.773.450 euro in 2023, to 1.959.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omya Calcita Srl - CUI 6962926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.433.607 21.457.007 20.008.063 19.076.949 19.972.465 21.375.966 19.556.090 19.175.224 19.051.269 18.860.436
Current Assets 7.518.479 5.284.416 6.161.979 7.869.212 8.827.848 7.734.996 10.262.429 13.127.878 12.762.637 12.292.631
Inventories 4.921.456 1.362.915 1.468.892 1.817.972 2.337.575 2.119.184 3.675.739 4.114.097 4.055.004 4.528.904
Receivables 2.337.521 2.195.927 3.103.152 3.625.658 4.040.254 4.353.332 4.461.093 6.661.626 5.399.365 5.698.171
Cash 259.502 1.725.574 1.589.934 2.425.582 2.450.019 1.262.480 2.125.596 2.352.155 3.308.268 2.065.555
Shareholders Funds 9.394.951 11.052.920 11.959.564 12.861.727 13.487.450 15.767.315 16.589.248 17.676.405 19.396.252 20.241.837
Social Capital 8.532.868 8.445.845 8.302.927 8.150.553 7.992.709 7.841.186 7.667.300 7.691.088 7.667.765 7.624.912
Debts 17.480.732 15.620.079 14.072.223 13.929.169 14.977.088 13.136.156 12.960.661 14.071.879 11.715.766 10.405.597
Income in Advance 0 0 0 0 0 0 0 264.270 351.557 147.350
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.292.631 euro in 2024 which includes Inventories of 4.528.904 euro, Receivables of 5.698.171 euro and cash availability of 2.065.555 euro.
The company's Equity was valued at 20.241.837 euro, while total Liabilities amounted to 10.405.597 euro. Equity increased by 953.986 euro, from 19.396.252 euro in 2023, to 20.241.837 in 2024. The Debt Ratio was 33.8% in the year 2024.

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