Financial results - ILMIR ONYX SRL

Financial Summary - Ilmir Onyx Srl
Unique identification code: 14184990
Registration number: J32/560/2001
Nace: 4941
Sales - Ron
13.825
Net Profit - Ron
-8.304
Employee
1
The most important financial indicators for the company Ilmir Onyx Srl - Unique Identification Number 14184990: sales in 2023 was 13.825 euro, registering a net profit of -8.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilmir Onyx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.813 500.909 505.102 619.705 705.259 626.507 484.457 288.650 32.818 13.825
Total Income - EUR 246.813 503.079 506.632 620.538 705.564 626.923 485.914 366.230 41.113 15.847
Total Expenses - EUR 245.799 469.503 480.129 580.957 758.039 576.769 445.540 342.254 39.362 23.998
Gross Profit/Loss - EUR 1.014 33.576 26.503 39.580 -52.475 50.154 40.374 23.976 1.751 -8.151
Net Profit/Loss - EUR 860 30.346 22.581 34.208 -59.142 45.132 36.684 21.468 1.399 -8.304
Employees 4 4 5 7 6 4 2 2 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 -57.7%, from 32.818 euro in the year 2022, to 13.825 euro in 2023. The Net Profit decreased by -1.394 euro, from 1.399 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilmir Onyx Srl - CUI 14184990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 77.978 159.016 156.643 162.203 153.852 146.415 88.125 98.341 160.143
Current Assets 904 162.787 189.379 236.539 109.321 105.026 116.948 184.998 114.402 61.243
Inventories 0 0 0 19 19 19 18 864 866 937
Receivables 0 56.998 51.325 73.041 67.581 68.085 75.072 92.825 80.451 52.023
Cash 904 105.789 138.054 163.479 41.721 36.922 41.857 91.309 33.085 8.283
Shareholders Funds 904 51.814 81.130 112.625 -25.949 18.064 75.039 93.613 67.898 81.351
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 189.151 267.265 281.729 298.400 241.614 188.324 179.556 144.336 146.227
Income in Advance 0 0 0 0 0 0 0 0 509 366
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 "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 61.243 euro in 2023 which includes Inventories of 937 euro, Receivables of 52.023 euro and cash availability of 8.283 euro.
The company's Equity was valued at 81.351 euro, while total Liabilities amounted to 146.227 euro. Equity increased by 13.659 euro, from 67.898 euro in 2022, to 81.351 in 2023. The Debt Ratio was 64.2% in the year 2023.

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