Financial results - ONIMAR SRL

Financial Summary - Onimar Srl
Unique identification code: 23761329
Registration number: J16/809/2008
Nace: 4120
Sales - Ron
82.903
Net Profit - Ron
10.359
Employees
3
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Company Onimar Srl with Fiscal Code 23761329 recorded a turnover of 2024 of 82.903, with a net profit of 10.359 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.470 21.306 19.315 26.712 4.080 13.496 50.295 20.740 52.515 82.903
Total Income - EUR 36.471 21.306 19.315 26.712 4.923 14.323 50.295 20.740 52.515 83.143
Total Expenses - EUR 30.426 28.714 21.006 28.845 1.962 3.687 19.018 16.873 37.618 71.396
Gross Profit/Loss - EUR 6.045 -7.408 -1.691 -2.133 2.961 10.636 31.277 3.867 14.897 11.747
Net Profit/Loss - EUR 4.951 -7.659 -1.884 -2.400 2.813 10.206 30.493 3.660 14.372 10.359
Employees 2 2 2 2 0 0 0 1 1 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 increased by 58.8%, from 52.515 euro in the year 2023, to 82.903 euro in 2024. The Net Profit decreased by -3.933 euro, from 14.372 euro in 2023, to 10.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onimar Srl - CUI 23761329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.116 11.734 10.675 28.233 33.408
Current Assets 21.701 10.910 11.228 12.125 14.141 16.054 47.576 48.918 41.250 51.087
Inventories 531 1.112 843 0 0 0 0 0 0 0
Receivables 1.061 433 430 468 1.086 3.866 1.448 4.266 16.232 17.458
Cash 20.109 9.364 9.955 11.657 13.055 12.188 46.128 44.652 25.018 33.630
Shareholders Funds 19.692 9.489 7.444 4.907 7.625 17.686 47.787 51.595 57.021 67.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.009 1.448 3.831 7.264 6.562 11.528 11.566 8.042 12.462 17.434
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.458 euro and cash availability of 33.630 euro.
The company's Equity was valued at 67.061 euro, while total Liabilities amounted to 17.434 euro. Equity increased by 10.359 euro, from 57.021 euro in 2023, to 67.061 in 2024.

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