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

Financial Summary - Sc Omnia Steel S.r.l.
Unique identification code: 30114929
Registration number: J2012000294150
Nace: 4673
Sales - Ron
490.203
Net Profit - Ron
53.326
Employee
5
The most important financial indicators for the company Sc Omnia Steel S.r.l. - Unique Identification Number 30114929: sales in 2023 was 490.203 euro, registering a net profit of 53.326 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Omnia Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 912.198 972.620 700.667 780.603 831.350 751.488 743.164 872.841 841.593 490.203
Total Income - EUR 918.320 990.412 703.830 782.735 832.665 751.515 743.177 872.857 842.074 499.431
Total Expenses - EUR 860.630 950.235 674.330 743.311 781.202 710.139 695.051 772.945 741.049 442.633
Gross Profit/Loss - EUR 57.690 40.177 29.500 39.423 51.463 41.376 48.127 99.912 101.025 56.798
Net Profit/Loss - EUR 49.705 33.853 25.202 33.741 43.131 34.166 42.473 93.619 95.125 53.326
Employees 4 5 5 4 4 4 4 4 5 5
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 -41.6%, from 841.593 euro in the year 2022, to 490.203 euro in 2023. The Net Profit decreased by -41.511 euro, from 95.125 euro in 2022, to 53.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Omnia Steel S.r.l. - CUI 30114929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.958 104.237 99.199 91.992 83.371 75.441 67.797 64.124 63.032 60.623
Current Assets 333.283 274.960 197.500 208.629 182.285 206.503 356.560 321.259 315.530 354.453
Inventories 137.321 140.686 110.903 168.370 166.298 152.946 157.843 163.285 177.118 188.954
Receivables 104.852 26.612 420 55 1.785 550 4.918 4.922 268 3.704
Cash 91.110 107.663 86.178 40.204 14.202 53.006 193.799 153.052 138.144 121.362
Shareholders Funds 117.138 151.968 25.469 58.779 100.831 133.044 172.995 262.777 358.718 410.956
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 289.104 227.229 271.231 241.842 164.825 148.901 251.362 122.605 19.844 4.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.453 euro in 2023 which includes Inventories of 188.954 euro, Receivables of 3.704 euro and cash availability of 121.362 euro.
The company's Equity was valued at 410.956 euro, while total Liabilities amounted to 4.119 euro. Equity increased by 53.326 euro, from 358.718 euro in 2022, to 410.956 in 2023.

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