Financial results - ONIMPEX SRL

Financial Summary - Onimpex Srl
Unique identification code: 7203665
Registration number: J38/169/1995
Nace: 4754
Sales - Ron
128.640
Net Profit - Ron
-392
Employees
3
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Company Onimpex Srl with Fiscal Code 7203665 recorded a turnover of 2024 of 128.640, with a net profit of -392 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.315 82.327 129.245 135.856 128.074 134.844 157.643 154.507 158.609 128.640
Total Income - EUR 98.360 91.769 129.245 136.196 128.074 134.844 157.643 154.508 158.610 128.726
Total Expenses - EUR 92.645 82.946 111.528 119.083 114.947 120.767 142.097 142.993 148.052 126.380
Gross Profit/Loss - EUR 5.714 8.824 17.717 17.113 13.127 14.077 15.546 11.515 10.557 2.345
Net Profit/Loss - EUR 5.714 7.906 16.424 15.751 11.847 12.729 13.970 9.970 8.971 -392
Employees 5 3 3 3 3 3 3 3 3 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 decreased by -18.4%, from 158.609 euro in the year 2023, to 128.640 euro in 2024. The Net Profit decreased by -8.921 euro, from 8.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onimpex Srl - CUI 7203665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.209 116.496 135.663 143.755 60.434 71.614 82.190 81.118 79.423 77.578
Inventories 55.766 53.682 56.400 57.289 58.633 59.067 64.130 67.177 71.561 73.854
Receivables 2.935 12.639 12.572 11.998 1.156 1.025 1.205 5.123 1.569 1.202
Cash 51.508 50.175 66.691 74.467 646 11.523 16.855 8.818 6.293 2.523
Shareholders Funds 100.132 107.017 114.187 111.719 47.647 59.472 72.123 70.150 63.746 62.998
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.078 9.480 21.476 32.035 12.787 12.142 10.067 10.968 15.677 14.581
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 "4754 - 4754"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.578 euro in 2024 which includes Inventories of 73.854 euro, Receivables of 1.202 euro and cash availability of 2.523 euro.
The company's Equity was valued at 62.998 euro, while total Liabilities amounted to 14.581 euro. Equity decreased by -392 euro, from 63.746 euro in 2023, to 62.998 in 2024.

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