Financial results - ONIMAR TERMOGAZ SM SRL

Financial Summary - Onimar Termogaz Sm Srl
Unique identification code: 37843933
Registration number: J17/1144/2017
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Onimar Termogaz Sm Srl with Fiscal Code 37843933 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 12.987 22.155 17.690 5.997 0
Total Income - EUR - - 0 0 0 12.987 22.155 17.690 5.997 0
Total Expenses - EUR - - 1.626 38 18 9.637 19.418 14.346 4.741 0
Gross Profit/Loss - EUR - - -1.626 -38 -18 3.350 2.737 3.344 1.256 0
Net Profit/Loss - EUR - - -1.626 -38 -18 2.984 2.149 2.893 1.085 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ONIMAR TERMOGAZ SM SRL

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Onimar Termogaz Sm Srl

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Onimar Termogaz Sm Srl

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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 - Onimar Termogaz Sm Srl - CUI 37843933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 67 66 64 4.940 17.676 20.123 17.284 3.282
Inventories - - 0 0 0 1.512 5.186 9.950 5.969 0
Receivables - - 0 0 0 83 7.701 7.725 8.368 352
Cash - - 67 66 64 3.345 4.789 2.449 2.947 2.930
Shareholders Funds - - -1.582 -1.591 -1.578 1.435 3.552 6.456 7.978 1.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.649 1.675 1.643 3.505 14.124 13.667 9.306 1.921
Income in Advance - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 352 euro and cash availability of 2.930 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 1.921 euro. Equity decreased by -6.573 euro, from 7.978 euro in 2023, to 1.361 in 2024.

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