Financial results - OMAG ONYX S.R.L.

Financial Summary - Omag Onyx S.r.l.
Unique identification code: 46320445
Registration number: J2022001555039
Nace: 4941
Sales - Ron
180.273
Net Profit - Ron
1.276
Employees
2
Open Account
Company Omag Onyx S.r.l. with Fiscal Code 46320445 recorded a turnover of 2024 of 180.273, with a net profit of 1.276 and having an average number of employees of 2. 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 - Omag Onyx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 113.934 180.273
Total Income - EUR - - - - - - - 0 114.512 183.341
Total Expenses - EUR - - - - - - - 298 115.414 181.044
Gross Profit/Loss - EUR - - - - - - - -297 -902 2.296
Net Profit/Loss - EUR - - - - - - - -297 -2.044 1.276
Employees - - - - - - - 0 1 2
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 59.1%, from 113.934 euro in the year 2023, to 180.273 euro in 2024. The Net Profit increased by 1.276 euro, from 0 euro in 2023, to 1.276 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 - Omag Onyx S.r.l. - CUI 46320445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.155 86.745 161.161
Current Assets - - - - - - - 2.298 35.305 48.799
Inventories - - - - - - - 0 1.643 1.633
Receivables - - - - - - - 0 14.105 22.291
Cash - - - - - - - 2.298 19.557 24.875
Shareholders Funds - - - - - - - -257 -2.301 -1.012
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.710 124.351 210.972
Income in Advance - - - - - - - 0 0 0
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 48.799 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 22.291 euro and cash availability of 24.875 euro.
The company's Equity was valued at -1.012 euro, while total Liabilities amounted to 210.972 euro. Equity increased by 1.276 euro, from -2.301 euro in 2023, to -1.012 in 2024.

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