Financial results - SC OMNIA STEEL S.R.L.

Financial Summary - Sc Omnia Steel S.r.l.
Unique identification code: 30114929
Registration number: J2012000294150
Nace: 4683
Sales - Ron
454.165
Net Profit - Ron
36.519
Employees
4
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Company Sc Omnia Steel S.r.l. with Fiscal Code 30114929 recorded a turnover of 2024 of 454.165, with a net profit of 36.519 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Omnia Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.620 700.667 780.603 831.350 751.488 743.164 872.841 841.593 490.203 454.165
Total Income - EUR 990.412 703.830 782.735 832.665 751.515 743.177 872.857 842.074 499.431 457.062
Total Expenses - EUR 950.235 674.330 743.311 781.202 710.139 695.051 772.945 741.049 442.633 415.188
Gross Profit/Loss - EUR 40.177 29.500 39.423 51.463 41.376 48.127 99.912 101.025 56.798 41.873
Net Profit/Loss - EUR 33.853 25.202 33.741 43.131 34.166 42.473 93.619 95.125 53.326 36.519
Employees 5 5 4 4 4 4 4 5 5 4
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 -6.8%, from 490.203 euro in the year 2023, to 454.165 euro in 2024. The Net Profit decreased by -16.509 euro, from 53.326 euro in 2023, to 36.519 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 - Sc Omnia Steel S.r.l. - CUI 30114929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.237 99.199 91.992 83.371 75.441 67.797 64.124 63.032 60.623 58.112
Current Assets 274.960 197.500 208.629 182.285 206.503 356.560 321.259 315.530 354.453 389.646
Inventories 140.686 110.903 168.370 166.298 152.946 157.843 163.285 177.118 188.954 220.274
Receivables 26.612 420 55 1.785 550 4.918 4.922 268 3.704 6.841
Cash 107.663 86.178 40.204 14.202 53.006 193.799 153.052 138.144 121.362 122.324
Shareholders Funds 151.968 25.469 58.779 100.831 133.044 172.995 262.777 358.718 410.956 445.178
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 227.229 271.231 241.842 164.825 148.901 251.362 122.605 19.844 4.119 2.579
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.646 euro in 2024 which includes Inventories of 220.274 euro, Receivables of 6.841 euro and cash availability of 122.324 euro.
The company's Equity was valued at 445.178 euro, while total Liabilities amounted to 2.579 euro. Equity increased by 36.519 euro, from 410.956 euro in 2023, to 445.178 in 2024.

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