Financial results - ONIMAT INTERTRANS SRL

Financial Summary - Onimat Intertrans Srl
Unique identification code: 35963674
Registration number: J06/362/2016
Nace: 4941
Sales - Ron
29.124
Net Profit - Ron
187
Employees
2
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Company Onimat Intertrans Srl with Fiscal Code 35963674 recorded a turnover of 2024 of 29.124, with a net profit of 187 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onimat Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.559 39.520 32.263 65.907 61.714 37.576 32.153 41.386 29.124
Total Income - EUR - 19.559 39.520 32.174 65.907 61.963 37.576 35.082 41.386 29.124
Total Expenses - EUR - 14.770 31.483 20.450 57.015 44.520 36.158 33.906 39.662 28.646
Gross Profit/Loss - EUR - 4.788 8.037 11.724 8.892 17.443 1.418 1.176 1.725 479
Net Profit/Loss - EUR - 4.202 6.851 10.756 6.915 15.592 314 615 1.311 187
Employees - 1 2 1 1 1 1 1 1 2
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 -29.2%, from 41.386 euro in the year 2023, to 29.124 euro in 2024. The Net Profit decreased by -1.116 euro, from 1.311 euro in 2023, to 187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onimat Intertrans Srl - CUI 35963674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 558 18.041 18.216 33.925 29.334 39.428 31.893 31.101
Current Assets - 7.108 21.697 35.516 47.863 25.796 29.711 44.988 46.944 44.547
Inventories - 0 0 0 0 0 0 23.547 21.454 15.102
Receivables - 191 12.188 20.567 11.646 7.996 18.376 18.368 20.006 12.210
Cash - 6.917 9.510 14.948 36.217 17.800 11.335 3.072 5.484 17.234
Shareholders Funds - 4.246 11.026 21.579 28.076 43.135 42.851 43.258 44.438 44.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.984 11.230 31.977 38.003 16.586 16.194 41.158 34.399 31.270
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.547 euro in 2024 which includes Inventories of 15.102 euro, Receivables of 12.210 euro and cash availability of 17.234 euro.
The company's Equity was valued at 44.377 euro, while total Liabilities amounted to 31.270 euro. Equity increased by 187 euro, from 44.438 euro in 2023, to 44.377 in 2024.

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