Financial results - ONIMA SRL

Financial Summary - Onima Srl
Unique identification code: 10703725
Registration number: J31/191/1998
Nace: 9311
Sales - Ron
21.715
Net Profit - Ron
-20.426
Employees
1
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Company Onima Srl with Fiscal Code 10703725 recorded a turnover of 2024 of 21.715, with a net profit of -20.426 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.998 28.532 24.317 31.101 47.177 19.975 25.993 37.541 62.404 21.715
Total Income - EUR 26.087 44.582 9.595 32.797 47.916 20.230 26.102 37.846 66.199 21.737
Total Expenses - EUR 36.865 40.491 37.476 37.898 44.023 21.891 21.275 25.921 43.337 42.020
Gross Profit/Loss - EUR -10.779 4.090 -27.881 -5.101 3.893 -1.661 4.827 11.925 22.862 -20.283
Net Profit/Loss - EUR -11.531 3.644 -28.127 -5.413 3.414 -1.827 4.131 11.206 22.336 -20.426
Employees 4 4 3 1 2 1 1 1 1 1
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 -65.0%, from 62.404 euro in the year 2023, to 21.715 euro in 2024. The Net Profit decreased by -22.212 euro, from 22.336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onima Srl - CUI 10703725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.430 74.794 82.163 76.171 79.743 72.869 68.611 67.085 65.956 62.914
Current Assets 35.455 46.881 22.426 20.852 18.875 15.904 21.543 32.264 35.548 26.936
Inventories 2.456 2.261 6.145 5.652 3.131 4.689 8.833 13.594 4.288 8.197
Receivables 25.063 25.642 8.252 7.161 9.821 8.463 9.258 9.576 23.367 17.205
Cash 7.936 18.977 8.029 8.038 5.923 2.753 3.453 9.093 7.893 1.534
Shareholders Funds -111.089 -106.311 -132.640 -135.618 -129.577 -128.948 -121.957 -111.129 -88.455 -108.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.974 227.986 236.677 232.099 227.665 217.200 211.602 209.966 189.450 197.732
Income in Advance 0 0 552 542 531 521 509 511 509 507
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.936 euro in 2024 which includes Inventories of 8.197 euro, Receivables of 17.205 euro and cash availability of 1.534 euro.
The company's Equity was valued at -108.388 euro, while total Liabilities amounted to 197.732 euro. Equity decreased by -20.426 euro, from -88.455 euro in 2023, to -108.388 in 2024. The Debt Ratio was 220.1% in the year 2024.

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