The most important financial indicators for the company Onemarkus Global S.r.l. - Unique Identification Number 42405417:
sales in 2023 was
79.416
euro, registering a net profit of
8.684
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 97.9%, from 40.254 euro in the year 2022, to 79.416 euro in 2023.
The Net Profit increased by 5.734 euro, from 2.959 euro in 2022, to 8.684 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
30.817
7.050
12.085
13.526
Current Assets
-
-
-
-
-
-
33.861
32.469
20.803
25.591
Inventories
-
-
-
-
-
-
0
1.512
2.135
15.919
Receivables
-
-
-
-
-
-
20.390
5.104
3.797
4.190
Cash
-
-
-
-
-
-
13.471
25.854
14.871
5.482
Shareholders Funds
-
-
-
-
-
-
-7.993
-22.610
-19.722
-10.977
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
74.060
62.150
52.610
50.094
Income in Advance
-
-
-
-
-
-
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
"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
25.591 euro in 2023 which includes Inventories of
15.919 euro, Receivables of
4.190 euro and cash availability of
5.482 euro.
The company's Equity was valued at
-10.977 euro, while total Liabilities amounted to
50.094 euro.
Equity increased by 8.684 euro, from -19.722 euro in 2022, to -10.977 in 2023.
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Comments - Onemarkus Global S.r.l.