Financial results - OMYCS S.R.L.

Financial Summary - Omycs S.r.l.
Unique identification code: 29529639
Registration number: J2012000238406
Nace: 8697
Sales - Ron
351.214
Net Profit - Ron
37.399
Employees
7
Open Account
Company Omycs S.r.l. with Fiscal Code 29529639 recorded a turnover of 2024 of 351.214, with a net profit of 37.399 and having an average number of employees of 7. The company operates in the field of Servicii de intermediere pentru servicii medicale, stomatologice și pentru alte servicii referitoare la sănătatea umană having the NACE code 8697.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omycs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.630 634.812 631.057 636.430 623.799 551.208 543.240 606.535 445.091 351.214
Total Income - EUR 688.864 683.430 647.684 717.881 649.776 501.822 672.825 673.595 468.892 459.016
Total Expenses - EUR 514.271 653.016 605.132 678.103 610.351 445.702 605.804 600.112 431.919 411.719
Gross Profit/Loss - EUR 174.593 30.414 42.552 39.778 39.424 56.120 67.021 73.482 36.973 47.298
Net Profit/Loss - EUR 143.525 18.828 27.516 33.066 32.948 50.555 62.086 67.517 33.027 37.399
Employees 6 8 5 6 10 7 6 6 8 7
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 -20.6%, from 445.091 euro in the year 2023, to 351.214 euro in 2024. The Net Profit increased by 4.556 euro, from 33.027 euro in 2023, to 37.399 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 - Omycs S.r.l. - CUI 29529639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.956 34.821 35.357 22.695 80.920 63.510 43.761 55.814 38.973 14.330
Current Assets 288.601 262.486 251.319 332.424 325.119 262.162 337.871 374.918 374.485 471.356
Inventories 217.835 238.668 231.522 273.981 268.675 170.551 271.887 316.328 315.369 394.020
Receivables 30.875 22.621 15.633 34.490 41.063 77.488 55.774 58.495 55.876 67.172
Cash 39.891 1.196 4.164 23.953 15.381 14.123 10.210 94 3.240 10.164
Shareholders Funds 55.678 19.056 45.885 78.109 71.612 76.362 84.654 116.787 127.266 144.287
Social Capital 225 223 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 261.879 278.250 240.792 277.010 334.427 249.310 296.978 313.945 286.192 341.399
Income in Advance 0 0 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 "8697 - 8697"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.356 euro in 2024 which includes Inventories of 394.020 euro, Receivables of 67.172 euro and cash availability of 10.164 euro.
The company's Equity was valued at 144.287 euro, while total Liabilities amounted to 341.399 euro. Equity increased by 17.732 euro, from 127.266 euro in 2023, to 144.287 in 2024.

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