Financial results - ONIMPEX SRL

Financial Summary - Onimpex Srl
Unique identification code: 7203665
Registration number: J38/169/1995
Nace: 4754
Sales - Ron
158.609
Net Profit - Ron
8.971
Employee
3
The most important financial indicators for the company Onimpex Srl - Unique Identification Number 7203665: sales in 2023 was 158.609 euro, registering a net profit of 8.971 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.085 98.315 82.327 129.245 135.856 128.074 134.844 157.643 154.507 158.609
Total Income - EUR 62.085 98.360 91.769 129.245 136.196 128.074 134.844 157.643 154.508 158.610
Total Expenses - EUR 69.053 92.645 82.946 111.528 119.083 114.947 120.767 142.097 142.993 148.052
Gross Profit/Loss - EUR -6.968 5.714 8.824 17.717 17.113 13.127 14.077 15.546 11.515 10.557
Net Profit/Loss - EUR -6.968 5.714 7.906 16.424 15.751 11.847 12.729 13.970 9.970 8.971
Employees 5 5 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. 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 3.0%, from 154.507 euro in the year 2022, to 158.609 euro in 2023. The Net Profit decreased by -968 euro, from 9.970 euro in 2022, to 8.971 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.140 110.209 116.496 135.663 143.755 60.434 71.614 82.190 81.118 79.423
Inventories 64.404 55.766 53.682 56.400 57.289 58.633 59.067 64.130 67.177 71.561
Receivables 3.016 2.935 12.639 12.572 11.998 1.156 1.025 1.205 5.123 1.569
Cash 30.721 51.508 50.175 66.691 74.467 646 11.523 16.855 8.818 6.293
Shareholders Funds 93.636 100.132 107.017 114.187 111.719 47.647 59.472 72.123 70.150 63.746
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 4.504 10.078 9.480 21.476 32.035 12.787 12.142 10.067 10.968 15.677
Income in Advance 0 0 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 "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 79.423 euro in 2023 which includes Inventories of 71.561 euro, Receivables of 1.569 euro and cash availability of 6.293 euro.
The company's Equity was valued at 63.746 euro, while total Liabilities amounted to 15.677 euro. Equity decreased by -6.191 euro, from 70.150 euro in 2022, to 63.746 in 2023.

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