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Financial results - ON LINE TEHNIC MAG S.R.L.

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Financial Summary - On Line Tehnic Mag S.r.l.
Unique identification code: 38586480
Registration number: J2017002125262
Nace: 4752
Sales - Ron
649.866
Net Profit - Ron
94.509
Employees
5
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Company On Line Tehnic Mag S.r.l. with Fiscal Code 38586480 recorded a turnover of 2024 of 649.866, with a net profit of 94.509 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Line Tehnic Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74 178.853 199.767 316.544 463.860 611.154 698.316 649.866
Total Income - EUR - - 74 179.336 204.624 316.546 464.323 611.519 699.371 652.952
Total Expenses - EUR - - 88 155.377 199.142 295.210 370.301 491.696 566.909 540.517
Gross Profit/Loss - EUR - - -13 23.960 5.481 21.336 94.022 119.824 132.462 112.435
Net Profit/Loss - EUR - - -15 22.191 3.478 18.523 89.915 113.806 122.027 94.509
Employees - - 0 2 3 3 3 3 5 5
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 -6.4%, from 698.316 euro in the year 2023, to 649.866 euro in 2024. The Net Profit decreased by -26.836 euro, from 122.027 euro in 2023, to 94.509 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 - On Line Tehnic Mag S.r.l. - CUI 38586480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.144 1.249 544 246 2.457 2.091 24.042
Current Assets - - 21.922 67.794 76.209 94.791 182.957 245.047 281.789 312.880
Inventories - - 9.269 50.314 58.640 71.530 110.880 129.529 167.512 157.477
Receivables - - 1.021 993 3.062 0 1.712 0 1.630 100
Cash - - 11.632 16.487 14.508 23.261 70.364 115.518 112.647 155.303
Shareholders Funds - - 28 22.219 25.267 43.310 132.265 113.864 235.546 107.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.893 46.719 52.191 52.025 50.939 133.640 48.568 229.359
Income in Advance - - 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.880 euro in 2024 which includes Inventories of 157.477 euro, Receivables of 100 euro and cash availability of 155.303 euro.
The company's Equity was valued at 107.602 euro, while total Liabilities amounted to 229.359 euro. Equity decreased by -126.628 euro, from 235.546 euro in 2023, to 107.602 in 2024.
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