Financial results - ONECIFAMILLY D&M SRL

Financial Summary - Onecifamilly D&M Srl
Unique identification code: 36183707
Registration number: J2016000432282
Nace: 2223
Sales - Ron
175.533
Net Profit - Ron
40.155
Employees
1
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Company Onecifamilly D&M Srl with Fiscal Code 36183707 recorded a turnover of 2024 of 175.533, with a net profit of 40.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onecifamilly D&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.211 21.808 5.515 17.768 26.871 27.073 36.399 100.583 175.533
Total Income - EUR - 3.211 21.808 5.515 17.768 26.871 27.073 36.399 100.583 175.552
Total Expenses - EUR - 7.479 19.131 4.317 13.028 25.831 34.189 35.412 82.667 131.327
Gross Profit/Loss - EUR - -4.269 2.677 1.198 4.739 1.040 -7.116 987 17.916 44.225
Net Profit/Loss - EUR - -4.332 2.301 1.032 4.442 421 -7.367 623 16.874 40.155
Employees - 0 0 0 0 1 2 2 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 increased by 75.5%, from 100.583 euro in the year 2023, to 175.533 euro in 2024. The Net Profit increased by 23.375 euro, from 16.874 euro in 2023, to 40.155 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 - Onecifamilly D&M Srl - CUI 36183707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 6.169
Current Assets - 4.734 606 579 4.504 5.306 2.350 8.026 35.148 72.175
Inventories - 4.587 0 0 0 2.563 0 6.013 0 0
Receivables - 111 0 0 0 0 1.906 1.098 32.080 54.906
Cash - 36 606 579 4.504 2.742 444 915 3.067 17.269
Shareholders Funds - -4.288 -1.914 -846 3.613 3.965 -3.491 -2.878 14.005 54.081
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.022 2.519 1.426 891 1.341 5.840 10.904 21.143 24.263
Income in Advance - 0 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 "2223 - 2223"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.906 euro and cash availability of 17.269 euro.
The company's Equity was valued at 54.081 euro, while total Liabilities amounted to 24.263 euro. Equity increased by 40.155 euro, from 14.005 euro in 2023, to 54.081 in 2024.

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