Financial results - ONEMA SRL

Financial Summary - Onema Srl
Unique identification code: 8267560
Registration number: J22/479/1996
Nace: 4639
Sales - Ron
984.398
Net Profit - Ron
5.716
Employee
4
The most important financial indicators for the company Onema Srl - Unique Identification Number 8267560: sales in 2023 was 984.398 euro, registering a net profit of 5.716 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 601.461 837.238 878.229 927.259 806.954 795.944 909.918 875.668 965.029 984.398
Total Income - EUR 622.182 977.769 885.520 953.538 850.091 801.876 910.396 876.182 965.485 999.829
Total Expenses - EUR 619.130 969.507 877.268 942.246 835.914 783.552 895.124 861.214 955.274 993.078
Gross Profit/Loss - EUR 3.052 8.261 8.251 11.292 14.177 18.324 15.272 14.967 10.211 6.750
Net Profit/Loss - EUR 2.151 6.373 6.743 7.244 10.165 15.377 12.949 12.717 8.464 5.716
Employees 11 11 8 7 6 6 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.3%, from 965.029 euro in the year 2022, to 984.398 euro in 2023. The Net Profit decreased by -2.722 euro, from 8.464 euro in 2022, to 5.716 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.051 5.984 32.743 25.916 16.593 57.904 51.457 47.605 129.513 181.029
Current Assets 655.961 531.057 421.521 282.993 227.008 195.260 251.872 282.933 180.745 155.237
Inventories 593.551 464.589 411.582 274.716 215.723 190.269 244.701 272.819 173.832 142.354
Receivables 60.433 61.899 6.721 2.855 4.799 2.852 5.223 9.056 4.764 6.922
Cash 1.977 4.569 3.219 5.421 6.485 2.140 1.948 1.058 2.149 5.962
Shareholders Funds 86.359 94.601 97.607 102.602 110.884 124.113 134.709 144.439 153.351 158.602
Social Capital 31.235 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303
Debts 578.564 444.479 358.859 208.400 134.772 131.066 170.696 188.478 159.081 179.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.237 euro in 2023 which includes Inventories of 142.354 euro, Receivables of 6.922 euro and cash availability of 5.962 euro.
The company's Equity was valued at 158.602 euro, while total Liabilities amounted to 179.853 euro. Equity increased by 5.716 euro, from 153.351 euro in 2022, to 158.602 in 2023.

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