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Financial results - ONE MERCHANDISING PROVIDER S.R.L.

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Financial Summary - One Merchandising Provider S.r.l.
Unique identification code: 40704382
Registration number: J2019001104293
Nace: 7311
Sales - Ron
49.528
Net Profit - Ron
29.653
Employees
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Company One Merchandising Provider S.r.l. with Fiscal Code 40704382 recorded a turnover of 2024 of 49.528, with a net profit of 29.653 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Merchandising Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.663 39.847 60.442 52.358 51.276 49.528
Total Income - EUR - - - - 24.663 39.847 60.442 52.358 51.276 49.528
Total Expenses - EUR - - - - 20.083 23.069 30.218 19.568 15.496 13.505
Gross Profit/Loss - EUR - - - - 4.580 16.778 30.224 32.789 35.780 36.024
Net Profit/Loss - EUR - - - - 3.840 15.627 28.410 31.219 29.460 29.653
Employees - - - - 0 0 0 0 0 0
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 -2.9%, from 51.276 euro in the year 2023, to 49.528 euro in 2024. The Net Profit increased by 357 euro, from 29.460 euro in 2023, to 29.653 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 - One Merchandising Provider S.r.l. - CUI 40704382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.431 11.070 7.640 4.221
Current Assets - - - - 8.514 16.829 35.732 30.143 26.622 30.958
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.121 10.624 34.518 26.601 20.970 22.336
Cash - - - - 1.394 6.204 1.214 3.542 5.653 8.622
Shareholders Funds - - - - 3.882 15.677 38.382 31.267 29.509 29.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.632 1.152 11.806 9.945 4.792 5.514
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.336 euro and cash availability of 8.622 euro.
The company's Equity was valued at 29.701 euro, while total Liabilities amounted to 5.514 euro. Equity increased by 357 euro, from 29.509 euro in 2023, to 29.701 in 2024.
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