Financial results - ONEMIS FLOT SRL

Financial Summary - Onemis Flot Srl
Unique identification code: 36280939
Registration number: J26/938/2016
Nace: 4791
Sales - Ron
37.963
Net Profit - Ron
-2.342
Employees
Open Account
Company Onemis Flot Srl with Fiscal Code 36280939 recorded a turnover of 2024 of 37.963, with a net profit of -2.342 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onemis Flot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 172 824 6.589 44.162 60.537 41.932 33.620 40.971 37.963
Total Income - EUR - 172 824 6.590 44.162 60.537 42.420 33.646 40.987 39.928
Total Expenses - EUR - 308 1.056 8.512 30.229 64.369 45.685 34.025 41.030 42.080
Gross Profit/Loss - EUR - -136 -232 -1.922 13.933 -3.832 -3.265 -380 -43 -2.153
Net Profit/Loss - EUR - -141 -256 -2.120 12.608 -5.648 -4.525 -1.663 -206 -2.342
Employees - 0 0 0 0 0 0 0 0 0
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 -6.8%, from 40.971 euro in the year 2023, to 37.963 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONEMIS FLOT SRL

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Onemis Flot Srl

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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 - Onemis Flot Srl - CUI 36280939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 80 36 908 891 3.609 2.797 1.966 1.138
Current Assets - 990 1.013 2.238 13.599 14.765 15.660 8.301 7.631 9.438
Inventories - 839 799 468 8.958 10.120 7.659 6.852 6.660 7.741
Receivables - 38 60 1.763 4.588 1.931 3.388 599 227 0
Cash - 113 154 7 53 2.714 4.613 850 744 1.697
Shareholders Funds - -97 -352 -2.465 10.191 -1.678 -6.165 4.725 4.505 2.138
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.282 1.445 4.739 4.316 17.333 25.435 6.439 5.092 8.438
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.438 euro in 2024 which includes Inventories of 7.741 euro, Receivables of 0 euro and cash availability of 1.697 euro.
The company's Equity was valued at 2.138 euro, while total Liabilities amounted to 8.438 euro. Equity decreased by -2.342 euro, from 4.505 euro in 2023, to 2.138 in 2024.

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