Financial results - ONE-P.M. SRL

Financial Summary - One-P.m. Srl
Unique identification code: 34829705
Registration number: J16/1197/2015
Nace: 111
Sales - Ron
241.516
Net Profit - Ron
-13.868
Employees
2
Open Account
Company One-P.m. Srl with Fiscal Code 34829705 recorded a turnover of 2024 of 241.516, with a net profit of -13.868 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One-P.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.578 118.358 99.453 120.799 162.587 252.186 201.678 241.516
Total Income - EUR - - 19.963 128.493 114.720 146.276 184.823 297.734 209.829 308.359
Total Expenses - EUR - - 10.677 87.083 87.762 94.338 120.991 217.608 245.859 314.219
Gross Profit/Loss - EUR - - 9.287 41.411 26.957 51.938 63.832 80.125 -36.030 -5.860
Net Profit/Loss - EUR - - 8.729 40.226 25.962 50.730 59.104 77.487 -38.158 -13.868
Employees - - 1 1 1 1 2 1 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 20.4%, from 201.678 euro in the year 2023, to 241.516 euro in 2024.
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-P.m. Srl - CUI 34829705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 563 21.915 23.318 53.336 127.801 133.258
Current Assets - - 10.942 60.986 94.754 136.016 162.766 129.160 107.092 221.029
Inventories - - 6.826 14.792 22.281 39.503 75.628 72.092 88.848 185.797
Receivables - - 0 1.810 1.559 8.437 15.601 28.610 5.535 32.723
Cash - - 4.117 44.384 70.913 88.076 71.537 28.458 12.709 2.509
Shareholders Funds - - 8.773 48.902 73.917 97.776 59.205 77.589 2.938 -13.768
Social Capital - - 44 107 105 103 101 101 101 101
Debts - - 2.170 12.083 21.399 60.410 128.362 105.154 231.986 369.855
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.029 euro in 2024 which includes Inventories of 185.797 euro, Receivables of 32.723 euro and cash availability of 2.509 euro.
The company's Equity was valued at -13.768 euro, while total Liabilities amounted to 369.855 euro. Equity decreased by -16.689 euro, from 2.938 euro in 2023, to -13.768 in 2024.

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