Financial results - ONIMAGASI COM S.R.L.

Financial Summary - Onimagasi Com S.r.l.
Unique identification code: 39446190
Registration number: J35/1897/2018
Nace: 4730
Sales - Ron
513.967
Net Profit - Ron
19.404
Employees
3
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Company Onimagasi Com S.r.l. with Fiscal Code 39446190 recorded a turnover of 2023 of 513.967, with a net profit of 19.404 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onimagasi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.794 298.084 258.048 536.200 872.963 516.856 -
Total Income - EUR - - - 83.204 298.135 258.048 536.200 872.963 516.856 -
Total Expenses - EUR - - - 83.628 276.147 239.165 510.300 827.207 493.617 -
Gross Profit/Loss - EUR - - - -424 21.988 18.883 25.900 45.756 23.239 -
Net Profit/Loss - EUR - - - -424 18.372 15.887 22.103 38.322 19.513 -
Employees - - - 2 2 2 2 3 3 -
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 -40.6%, from 872.963 euro in the year 2022, to 516.856 euro in 2023. The Net Profit decreased by -18.693 euro, from 38.322 euro in 2022, to 19.513 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 - Onimagasi Com S.r.l. - CUI 39446190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.695 2.970 2.842 24.682 21.051 17.273 -
Current Assets - - - 15.415 32.546 45.247 84.627 87.887 46.892 -
Inventories - - - 1.587 2.059 2.252 6.751 3.775 3.317 -
Receivables - - - 0 57 0 385 24.647 33.571 -
Cash - - - 13.828 30.431 42.995 77.492 59.465 10.003 -
Shareholders Funds - - - 9.246 27.439 42.805 63.959 49.272 30.430 -
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts - - - 7.864 8.078 5.283 45.351 59.666 33.735 -
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.892 euro in 2023 which includes Inventories of 3.317 euro, Receivables of 33.571 euro and cash availability of 10.003 euro.
The company's Equity was valued at 30.430 euro, while total Liabilities amounted to 33.735 euro. Equity decreased by -18.693 euro, from 49.272 euro in 2022, to 30.430 in 2023.

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