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Financial results - ONAI MED WORLDWIDE S.R.L.

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Financial Summary - Onai Med Worldwide S.r.l.
Unique identification code: 45298226
Registration number: J13/3939/2021
Nace: 4791
Sales - Ron
50.565
Net Profit - Ron
-18.671
Employees
1
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Company Onai Med Worldwide S.r.l. with Fiscal Code 45298226 recorded a turnover of 2024 of 50.565, with a net profit of -18.671 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onai Med Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 52.531 82.280 50.565
Total Income - EUR - - - - - - 0 52.545 82.281 56.838
Total Expenses - EUR - - - - - - 518 44.726 74.396 75.002
Gross Profit/Loss - EUR - - - - - - -518 7.819 7.885 -18.164
Net Profit/Loss - EUR - - - - - - -518 7.106 7.177 -18.671
Employees - - - - - - 0 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 -38.2%, from 82.280 euro in the year 2023, to 50.565 euro in 2024. The Net Profit decreased by -7.137 euro, from 7.177 euro in 2023, to 0 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 - Onai Med Worldwide S.r.l. - CUI 45298226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 502 394 3.777
Current Assets - - - - - - 5.733 19.626 26.756 12.969
Inventories - - - - - - 5.725 14.646 23.023 10.656
Receivables - - - - - - 0 0 2.224 847
Cash - - - - - - 7 4.981 1.509 1.466
Shareholders Funds - - - - - - -497 6.607 13.764 -13.362
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 6.255 13.522 13.386 30.109
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.969 euro in 2024 which includes Inventories of 10.656 euro, Receivables of 847 euro and cash availability of 1.466 euro.
The company's Equity was valued at -13.362 euro, while total Liabilities amounted to 30.109 euro. Equity decreased by -27.049 euro, from 13.764 euro in 2023, to -13.362 in 2024.
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