Financial results - AON MANAGEMENT TRUST S.R.L.

Financial Summary - Aon Management Trust S.r.l.
Unique identification code: 40981847
Registration number: J2019000849018
Nace: 7499
Sales - Ron
28.736
Net Profit - Ron
107.522
Employees
1
Open Account
Company Aon Management Trust S.r.l. with Fiscal Code 40981847 recorded a turnover of 2024 of 28.736, with a net profit of 107.522 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aon Management Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 948 21.914 16.257 37.608 6.153 28.736
Total Income - EUR - - - - 14.522 42.954 16.955 38.271 64.415 261.505
Total Expenses - EUR - - - - 13.619 23.979 6.458 22.490 71.268 147.056
Gross Profit/Loss - EUR - - - - 904 18.975 10.497 15.781 -6.852 114.448
Net Profit/Loss - EUR - - - - 875 18.317 10.068 15.492 -6.905 107.522
Employees - - - - 0 1 1 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 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 369.6%, from 6.153 euro in the year 2023, to 28.736 euro in 2024. The Net Profit increased by 107.522 euro, from 0 euro in 2023, to 107.522 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 - Aon Management Trust S.r.l. - CUI 40981847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.166 4.901 4.094 3.443 96.691 41.449
Current Assets - - - - 19.324 19.134 30.713 43.536 4.468 102.603
Inventories - - - - 0 0 0 0 0 2.619
Receivables - - - - 10.238 9.992 19.645 33.829 515 81.198
Cash - - - - 9.085 9.142 11.068 9.706 3.952 18.786
Shareholders Funds - - - - 917 19.217 28.859 42.306 35.284 142.611
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.416 2.306 4.190 3.573 65.254 974
Income in Advance - - - - 24.008 2.512 1.758 1.100 621 466
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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.603 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 81.198 euro and cash availability of 18.786 euro.
The company's Equity was valued at 142.611 euro, while total Liabilities amounted to 974 euro. Equity increased by 107.525 euro, from 35.284 euro in 2023, to 142.611 in 2024. The Debt Ratio was 0.7% in the year 2024.

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