Financial results - ONEROM IMPEX S.R.L.

Financial Summary - Onerom Impex S.r.l.
Unique identification code: 6662902
Registration number: J16/3630/1994
Nace: 1512
Sales - Ron
494.280
Net Profit - Ron
13.994
Employees
21
Open Account
Company Onerom Impex S.r.l. with Fiscal Code 6662902 recorded a turnover of 2024 of 494.280, with a net profit of 13.994 and having an average number of employees of 21. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onerom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.031 479.443 550.598 769.531 458.267 488.917 393.790 278.334 408.576 494.280
Total Income - EUR 423.043 479.464 550.625 777.445 746.300 547.267 428.732 358.693 444.528 545.576
Total Expenses - EUR 412.880 470.541 429.350 577.804 656.226 407.767 251.185 340.848 433.819 515.603
Gross Profit/Loss - EUR 10.163 8.923 121.275 199.641 90.075 139.500 177.546 17.844 10.709 29.973
Net Profit/Loss - EUR 5.594 7.125 116.015 191.866 82.612 134.907 173.608 15.140 6.623 13.994
Employees 64 52 61 79 56 0 23 55 46 21
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 21.7%, from 408.576 euro in the year 2023, to 494.280 euro in 2024. The Net Profit increased by 7.408 euro, from 6.623 euro in 2023, to 13.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onerom Impex S.r.l. - CUI 6662902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.254 302.331 290.133 274.937 177.462 609.977 1.246.639 1.029.527 1.807.735 1.818.307
Current Assets 183.734 271.301 242.916 345.585 633.597 669.013 511.346 190.245 -164.898 117.595
Inventories 6.674 0 0 0 1.769 0 0 21.403 26.203 25.070
Receivables 16.301 21.577 62.904 53.558 248.737 372.384 364.766 141.238 -372.516 60.267
Cash 160.759 249.723 180.011 292.027 383.091 296.628 146.580 27.604 181.414 32.258
Shareholders Funds 174.799 180.141 177.093 258.263 335.873 1.030.309 1.181.069 1.025.726 1.029.239 1.019.673
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 330.189 393.491 355.956 362.259 475.186 248.681 576.916 333.508 364.296 1.137.951
Income in Advance 0 0 0 0 0 0 0 0 505.299 32.845
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.595 euro in 2024 which includes Inventories of 25.070 euro, Receivables of 60.267 euro and cash availability of 32.258 euro.
The company's Equity was valued at 1.019.673 euro, while total Liabilities amounted to 1.137.951 euro. Equity decreased by -3.814 euro, from 1.029.239 euro in 2023, to 1.019.673 in 2024. The Debt Ratio was 52.0% in the year 2024.

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