Financial results - PRO OMEGA DESIGN SRL

Financial Summary - Pro Omega Design Srl
Unique identification code: 22236283
Registration number: J39/694/2007
Nace: 1623
Sales - Ron
608.885
Net Profit - Ron
20.575
Employees
8
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Company Pro Omega Design Srl with Fiscal Code 22236283 recorded a turnover of 2024 of 608.885, with a net profit of 20.575 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Omega Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.069 266.916 334.163 316.382 412.374 435.761 400.416 491.547 496.867 608.885
Total Income - EUR 208.858 273.327 338.033 316.444 412.473 440.128 400.664 497.043 496.972 608.956
Total Expenses - EUR 209.509 270.420 312.887 309.768 371.967 395.065 390.439 474.265 515.936 584.551
Gross Profit/Loss - EUR -651 2.907 25.146 6.676 40.506 45.063 10.225 22.778 -18.964 24.405
Net Profit/Loss - EUR -651 2.907 19.925 3.454 36.736 41.688 7.385 18.206 -23.687 20.575
Employees 6 7 7 8 10 9 10 10 10 8
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 23.2%, from 496.867 euro in the year 2023, to 608.885 euro in 2024. The Net Profit increased by 20.575 euro, from 0 euro in 2023, to 20.575 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 - Pro Omega Design Srl - CUI 22236283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.499 42.332 40.247 38.166 38.764 36.737 37.281 34.626 32.134 31.191
Current Assets 23.820 35.527 31.409 66.909 56.055 64.656 89.008 78.306 119.996 128.093
Inventories 14.024 16.885 14.364 38.146 25.517 22.543 48.498 19.391 40.369 34.709
Receivables 5.605 9.093 13.685 28.489 21.606 23.390 12.122 47.302 60.746 53.695
Cash 4.191 9.550 3.360 273 8.932 18.724 28.387 11.613 18.881 39.690
Shareholders Funds -62.843 -59.294 -38.366 -34.208 3.191 44.819 37.362 20.259 -13.599 7.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.161 137.154 110.023 139.282 91.628 56.574 88.927 92.673 165.728 152.231
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.093 euro in 2024 which includes Inventories of 34.709 euro, Receivables of 53.695 euro and cash availability of 39.690 euro.
The company's Equity was valued at 7.053 euro, while total Liabilities amounted to 152.231 euro. Equity increased by 20.575 euro, from -13.599 euro in 2023, to 7.053 in 2024.

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