The most important financial indicators for the company Oni Și Gelu Magmixt S.r.l. - Unique Identification Number 42813785:
sales in 2022 was
66.974
euro, registering a net profit of
-924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oni Și Gelu Magmixt S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
41.299
116.866
67.178
-
Total Income - EUR
-
-
-
-
-
-
41.299
116.866
68.815
-
Total Expenses - EUR
-
-
-
-
-
-
40.791
103.692
69.080
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
508
13.174
-265
-
Net Profit/Loss - EUR
-
-
-
-
-
-
111
12.029
-927
-
Employees
-
-
-
-
-
-
1
1
1
-
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 -42.7%, from 116.866 euro in the year 2021, to 67.178 euro in 2022.
The Net Profit decreased by -12.066 euro, from 12.029 euro in 2021, to 0 in the last year.
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 -
Oni Și Gelu Magmixt S.r.l. - CUI 42813785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
354
353
361
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
12.248
30.195
15.837
-
Inventories
-
-
-
-
-
-
10.868
30.154
5.179
-
Receivables
-
-
-
-
-
-
29
472
294
-
Cash
-
-
-
-
-
-
1.351
-432
10.364
-
Shareholders Funds
-
-
-
-
-
-
153
12.178
4.487
-
Social Capital
-
-
-
-
-
-
0
40
41
-
Debts
-
-
-
-
-
-
12.456
18.370
11.704
-
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.837 euro in 2022 which includes Inventories of
5.179 euro, Receivables of
294 euro and cash availability of
10.364 euro.
The company's Equity was valued at
4.487 euro, while total Liabilities amounted to
11.704 euro.
Equity decreased by -7.729 euro, from 12.178 euro in 2021, to 4.487 in 2022.
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