Financial results - ONIMAR SRL

Financial Summary - Onimar Srl
Unique identification code: 14070367
Registration number: J2001000160071
Nace: 6820
Sales - Ron
65.443
Net Profit - Ron
47.729
Employees
1
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Company Onimar Srl with Fiscal Code 14070367 recorded a turnover of 2024 of 65.443, with a net profit of 47.729 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.284 52.850 53.624 52.327 55.647 47.555 50.933 56.288 64.950 65.443
Total Income - EUR 73.229 55.169 59.574 52.458 56.469 47.714 51.077 57.085 67.648 68.879
Total Expenses - EUR 40.730 11.302 16.287 11.384 9.331 8.059 10.253 10.880 15.228 11.999
Gross Profit/Loss - EUR 32.499 43.867 43.286 41.074 47.137 39.655 40.824 46.206 52.421 56.879
Net Profit/Loss - EUR 26.313 42.764 42.691 39.850 45.590 38.465 39.399 44.527 40.090 47.729
Employees 2 1 1 1 1 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 increased by 1.3%, from 64.950 euro in the year 2023, to 65.443 euro in 2024. The Net Profit increased by 7.863 euro, from 40.090 euro in 2023, to 47.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIMAR SRL

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Onimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onimar Srl - CUI 14070367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.808 18.582 12.053 10.844 9.665 8.531 8.133 7.252 6.374 5.554
Current Assets 44.400 60.053 65.722 63.434 69.704 63.219 63.807 70.153 71.527 76.696
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.821 5.282 5.866 5.540 5.541 5.613 3.925 4.520 86 82
Cash 37.579 54.771 59.856 57.894 64.163 57.607 59.882 65.633 71.442 76.614
Shareholders Funds 61.715 77.804 77.257 73.805 78.888 71.131 71.340 76.568 72.034 79.494
Social Capital 11.926 11.804 11.723 11.507 11.285 11.071 10.825 10.859 10.826 10.765
Debts 2.493 831 519 473 481 619 599 837 5.867 2.756
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 82 euro and cash availability of 76.614 euro.
The company's Equity was valued at 79.494 euro, while total Liabilities amounted to 2.756 euro. Equity increased by 7.863 euro, from 72.034 euro in 2023, to 79.494 in 2024.

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