Financial results - ONEMARKUS GLOBAL S.R.L.

Financial Summary - Onemarkus Global S.r.l.
Unique identification code: 42405417
Registration number: J24/385/2020
Nace: 4941
Sales - Ron
128.600
Net Profit - Ron
-7.191
Employees
4
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Company Onemarkus Global S.r.l. with Fiscal Code 42405417 recorded a turnover of 2024 of 128.600, with a net profit of -7.191 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onemarkus Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.738 87.633 40.254 79.416 128.600
Total Income - EUR - - - - - 70.818 117.306 40.372 79.433 129.804
Total Expenses - EUR - - - - - 78.171 130.929 37.010 69.954 134.301
Gross Profit/Loss - EUR - - - - - -7.353 -13.623 3.362 9.479 -4.497
Net Profit/Loss - EUR - - - - - -8.035 -14.793 2.959 8.684 -7.191
Employees - - - - - 1 2 3 3 4
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 62.8%, from 79.416 euro in the year 2023, to 128.600 euro in 2024. The Net Profit decreased by -8.636 euro, from 8.684 euro in 2023, to 0 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 - Onemarkus Global S.r.l. - CUI 42405417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.817 7.050 12.085 13.526 64.532
Current Assets - - - - - 33.861 32.469 20.803 25.591 19.739
Inventories - - - - - 0 1.512 2.135 15.919 13.173
Receivables - - - - - 20.390 5.104 3.797 4.190 1.412
Cash - - - - - 13.471 25.854 14.871 5.482 5.153
Shareholders Funds - - - - - -7.993 -22.610 -19.722 -10.977 -18.107
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.060 62.150 52.610 50.094 102.880
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.739 euro in 2024 which includes Inventories of 13.173 euro, Receivables of 1.412 euro and cash availability of 5.153 euro.
The company's Equity was valued at -18.107 euro, while total Liabilities amounted to 102.880 euro. Equity decreased by -7.191 euro, from -10.977 euro in 2023, to -18.107 in 2024.

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