Financial results - ONIS-SIM CONSULTING SRL

Financial Summary - Onis-Sim Consulting Srl
Unique identification code: 17278444
Registration number: J22/514/2005
Nace: 7490
Sales - Ron
11.462
Net Profit - Ron
1.859
Employees
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Company Onis-Sim Consulting Srl with Fiscal Code 17278444 recorded a turnover of 2024 of 11.462, with a net profit of 1.859 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onis-Sim Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.485 87.836 88.101 139.232 152.403 143.816 147.137 162.480 16.881 11.462
Total Income - EUR 53.493 94.424 90.838 144.220 153.733 144.460 152.392 163.833 16.881 11.466
Total Expenses - EUR 31.163 43.003 36.885 40.869 51.251 35.533 47.163 47.030 13.448 9.290
Gross Profit/Loss - EUR 22.330 51.421 53.953 103.351 102.482 108.927 105.229 116.803 3.433 2.176
Net Profit/Loss - EUR 17.224 42.305 43.880 99.046 97.870 104.887 100.749 112.729 2.776 1.859
Employees 1 2 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -31.7%, from 16.881 euro in the year 2023, to 11.462 euro in 2024. The Net Profit decreased by -902 euro, from 2.776 euro in 2023, to 1.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Onis-Sim Consulting Srl - CUI 17278444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.618 12.480 9.351 8.371 8.088 7.815 27.369 7.432 7.294 7.137
Current Assets 45.424 40.194 49.764 109.361 116.052 113.660 140.185 150.844 51.078 69.773
Inventories 11.710 8.694 11.579 20.543 23.734 13.096 33.882 25.331 24.179 48.448
Receivables 37.051 29.777 25.555 74.441 78.186 74.391 92.445 106.555 8.420 724
Cash -3.336 1.724 12.630 14.377 14.133 26.173 13.858 18.958 18.479 20.601
Shareholders Funds 52.499 42.396 50.948 99.290 97.956 104.972 100.832 112.812 21.644 23.382
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 8.543 10.278 8.168 18.442 26.184 16.504 66.723 45.465 36.931 53.528
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 "7490 - 7490"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.773 euro in 2024 which includes Inventories of 48.448 euro, Receivables of 724 euro and cash availability of 20.601 euro.
The company's Equity was valued at 23.382 euro, while total Liabilities amounted to 53.528 euro. Equity increased by 1.859 euro, from 21.644 euro in 2023, to 23.382 in 2024.

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