Financial results - ILMIR ONYX SRL

Financial Summary - Ilmir Onyx Srl
Unique identification code: 14184990
Registration number: J32/560/2001
Nace: 4941
Sales - Ron
10.285
Net Profit - Ron
-13.660
Employees
1
Open Account
Company Ilmir Onyx Srl with Fiscal Code 14184990 recorded a turnover of 2024 of 10.285, with a net profit of -13.660 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilmir Onyx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.909 505.102 619.705 705.259 626.507 484.457 288.650 32.818 13.825 10.285
Total Income - EUR 503.079 506.632 620.538 705.564 626.923 485.914 366.230 41.113 15.847 10.901
Total Expenses - EUR 469.503 480.129 580.957 758.039 576.769 445.540 342.254 39.362 23.998 24.462
Gross Profit/Loss - EUR 33.576 26.503 39.580 -52.475 50.154 40.374 23.976 1.751 -8.151 -13.561
Net Profit/Loss - EUR 30.346 22.581 34.208 -59.142 45.132 36.684 21.468 1.399 -8.304 -13.660
Employees 4 5 7 6 4 2 2 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 decreased by -25.2%, from 13.825 euro in the year 2023, to 10.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ilmir Onyx Srl

Rating financiar

Financial Rating -
ILMIR ONYX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ilmir Onyx Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ilmir Onyx Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ilmir Onyx Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ilmir Onyx Srl - CUI 14184990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.978 159.016 156.643 162.203 153.852 146.415 88.125 98.341 160.143 151.486
Current Assets 162.787 189.379 236.539 109.321 105.026 116.948 184.998 114.402 61.243 45.784
Inventories 0 0 19 19 19 18 864 866 937 806
Receivables 56.998 51.325 73.041 67.581 68.085 75.072 92.825 80.451 52.023 41.895
Cash 105.789 138.054 163.479 41.721 36.922 41.857 91.309 33.085 8.283 3.083
Shareholders Funds 51.814 81.130 112.625 -25.949 18.064 75.039 93.613 67.898 81.351 65.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.151 267.265 281.729 298.400 241.614 188.324 179.556 144.336 146.227 138.368
Income in Advance 0 0 0 0 0 0 0 509 366 163
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.784 euro in 2024 which includes Inventories of 806 euro, Receivables of 41.895 euro and cash availability of 3.083 euro.
The company's Equity was valued at 65.259 euro, while total Liabilities amounted to 138.368 euro. Equity decreased by -15.637 euro, from 81.351 euro in 2023, to 65.259 in 2024. The Debt Ratio was 67.9% in the year 2024.

Risk Reports Prices

Reviews - Ilmir Onyx Srl

Comments - Ilmir Onyx Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.