Financial results - ONIMETAL SRL

Financial Summary - Onimetal Srl
Unique identification code: 13768133
Registration number: J17/150/2001
Nace: 5152
Sales - Ron
-
Net Profit - Ron
-4.743
Employees
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Company Onimetal Srl with Fiscal Code 13768133 recorded a turnover of 2024 of - , with a net profit of -4.743 and having an average number of employees of - . The company operates in the field of having the NACE code 5152.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.399 4.587 3.524 215 0 0 255 1.278 2.294 0
Total Income - EUR 4.399 4.587 3.524 215 0 0 255 1.278 2.297 0
Total Expenses - EUR 3.524 3.195 3.134 2.771 3.224 5.126 3.883 6.187 7.712 4.743
Gross Profit/Loss - EUR 874 1.393 390 -2.557 -3.224 -5.126 -3.628 -4.909 -5.415 -4.743
Net Profit/Loss - EUR 742 1.255 285 -2.563 -3.224 -5.126 -3.635 -4.946 -5.415 -4.743
Employees 0 0 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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ONIMETAL SRL

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Onimetal 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 - Onimetal Srl - CUI 13768133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.739 48.183 44.390 40.897 37.239 33.721 30.224 27.560 24.727 21.855
Current Assets 12.568 17.173 15.471 15.260 14.606 11.969 10.635 9.674 15.917 5.751
Inventories 3.278 3.643 3.582 3.516 3.448 1.266 1.238 1.241 71 0
Receivables 6.210 6.650 6.565 6.462 6.206 6.079 5.916 6.343 5.949 1.507
Cash 3.081 6.880 5.325 5.282 4.952 4.624 3.481 2.090 9.898 4.244
Shareholders Funds 53.827 54.533 53.894 51.871 47.642 41.614 36.865 32.033 26.521 5.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.534 21.099 16.070 14.202 13.927 13.617 13.322 14.559 23.453 22.600
Income in Advance 292 289 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 "5152 - 5152"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.507 euro and cash availability of 4.244 euro.
The company's Equity was valued at 5.006 euro, while total Liabilities amounted to 22.600 euro. Equity decreased by -21.367 euro, from 26.521 euro in 2023, to 5.006 in 2024.

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