Financial results - ONISMART SRL

Financial Summary - Onismart Srl
Unique identification code: 16670007
Registration number: J37/543/2004
Nace: 2562
Sales - Ron
20.059
Net Profit - Ron
4.640
Employees
1
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Company Onismart Srl with Fiscal Code 16670007 recorded a turnover of 2024 of 20.059, with a net profit of 4.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.638 36.590 37.793 38.077 40.117 51.742 69.303 59.120 30.117 20.059
Total Income - EUR 39.638 36.590 38.887 38.215 40.156 52.018 70.017 64.221 31.482 20.059
Total Expenses - EUR 31.402 30.900 34.164 24.791 31.756 29.207 30.577 38.840 22.896 14.659
Gross Profit/Loss - EUR 8.237 5.690 4.723 13.424 8.399 22.811 39.439 25.381 8.586 5.401
Net Profit/Loss - EUR 7.048 5.257 4.334 13.042 7.998 22.316 38.829 24.915 7.707 4.640
Employees 3 3 2 2 2 2 2 2 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 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 -33.0%, from 30.117 euro in the year 2023, to 20.059 euro in 2024. The Net Profit decreased by -3.024 euro, from 7.707 euro in 2023, to 4.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONISMART 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 - Onismart Srl - CUI 16670007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.847 27.563 22.759 22.341 21.909 21.493 21.017 21.082 21.018 20.900
Current Assets 26.185 21.675 25.348 23.084 25.284 42.108 82.510 85.770 68.765 75.892
Inventories 8 247 275 5.461 170 158 1.111 1.452 0 80
Receivables 4.141 6.721 6.750 9.230 4.770 21.170 40.908 42.095 38.022 37.835
Cash 22.036 14.707 18.323 8.393 20.344 20.779 40.491 42.224 30.743 37.977
Shareholders Funds -47.001 -41.264 -36.232 -22.526 -14.092 8.491 47.132 72.193 79.682 83.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.034 90.502 84.339 67.951 61.284 55.110 56.394 34.659 10.101 12.916
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.892 euro in 2024 which includes Inventories of 80 euro, Receivables of 37.835 euro and cash availability of 37.977 euro.
The company's Equity was valued at 83.877 euro, while total Liabilities amounted to 12.916 euro. Equity increased by 4.640 euro, from 79.682 euro in 2023, to 83.877 in 2024.

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