Financial results - ONEMA SRL

Financial Summary - Onema Srl
Unique identification code: 8267560
Registration number: J1996000479223
Nace: 4639
Sales - Ron
809.959
Net Profit - Ron
19.389
Employees
3
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Company Onema Srl with Fiscal Code 8267560 recorded a turnover of 2024 of 809.959, with a net profit of 19.389 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.238 878.229 927.259 806.954 795.944 909.918 875.668 965.029 984.398 809.959
Total Income - EUR 977.769 885.520 953.538 850.091 801.876 910.396 876.182 965.485 999.829 861.364
Total Expenses - EUR 969.507 877.268 942.246 835.914 783.552 895.124 861.214 955.274 993.078 841.064
Gross Profit/Loss - EUR 8.261 8.251 11.292 14.177 18.324 15.272 14.967 10.211 6.750 20.300
Net Profit/Loss - EUR 6.373 6.743 7.244 10.165 15.377 12.949 12.717 8.464 5.716 19.389
Employees 11 8 7 6 6 6 6 5 4 3
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 -17.3%, from 984.398 euro in the year 2023, to 809.959 euro in 2024. The Net Profit increased by 13.705 euro, from 5.716 euro in 2023, to 19.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONEMA SRL

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Onema Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onema Srl - CUI 8267560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.984 32.743 25.916 16.593 57.904 51.457 47.605 129.513 181.029 168.915
Current Assets 531.057 421.521 282.993 227.008 195.260 251.872 282.933 180.745 155.237 167.315
Inventories 464.589 411.582 274.716 215.723 190.269 244.701 272.819 173.832 142.354 158.940
Receivables 61.899 6.721 2.855 4.799 2.852 5.223 9.056 4.764 6.922 1.252
Cash 4.569 3.219 5.421 6.485 2.140 1.948 1.058 2.149 5.962 7.122
Shareholders Funds 94.601 97.607 102.602 110.884 124.113 134.709 144.439 153.351 158.602 177.104
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 444.479 358.859 208.400 134.772 131.066 170.696 188.478 159.081 179.853 161.294
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.315 euro in 2024 which includes Inventories of 158.940 euro, Receivables of 1.252 euro and cash availability of 7.122 euro.
The company's Equity was valued at 177.104 euro, while total Liabilities amounted to 161.294 euro. Equity increased by 19.389 euro, from 158.602 euro in 2023, to 177.104 in 2024.

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