Financial results - ONIMAT INTERTRANS SRL

Financial Summary - Onimat Intertrans Srl
Unique identification code: 35963674
Registration number: J06/362/2016
Nace: 4941
Sales - Ron
41.386
Net Profit - Ron
1.311
Employee
1
The most important financial indicators for the company Onimat Intertrans Srl - Unique Identification Number 35963674: sales in 2023 was 41.386 euro, registering a net profit of 1.311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onimat Intertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.559 39.520 32.263 65.907 61.714 37.576 32.153 41.386
Total Income - EUR - - 19.559 39.520 32.174 65.907 61.963 37.576 35.082 41.386
Total Expenses - EUR - - 14.770 31.483 20.450 57.015 44.520 36.158 33.906 39.662
Gross Profit/Loss - EUR - - 4.788 8.037 11.724 8.892 17.443 1.418 1.176 1.725
Net Profit/Loss - EUR - - 4.202 6.851 10.756 6.915 15.592 314 615 1.311
Employees - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.1%, from 32.153 euro in the year 2022, to 41.386 euro in 2023. The Net Profit increased by 697 euro, from 615 euro in 2022, to 1.311 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 122 558 18.041 18.216 33.925 29.334 39.428 31.893
Current Assets - - 7.108 21.697 35.516 47.863 25.796 29.711 44.988 46.944
Inventories - - 0 0 0 0 0 0 23.547 21.454
Receivables - - 191 12.188 20.567 11.646 7.996 18.376 18.368 20.006
Cash - - 6.917 9.510 14.948 36.217 17.800 11.335 3.072 5.484
Shareholders Funds - - 4.246 11.026 21.579 28.076 43.135 42.851 43.258 44.438
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.984 11.230 31.977 38.003 16.586 16.194 41.158 34.399
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.944 euro in 2023 which includes Inventories of 21.454 euro, Receivables of 20.006 euro and cash availability of 5.484 euro.
The company's Equity was valued at 44.438 euro, while total Liabilities amounted to 34.399 euro. Equity increased by 1.311 euro, from 43.258 euro in 2022, to 44.438 in 2023.

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