Financial results - ONISOR MARIUS S.R.L.

Financial Summary - Onisor Marius S.r.l.
Unique identification code: 16010035
Registration number: J05/1676/2003
Nace: 4941
Sales - Ron
75.823
Net Profit - Ron
13.242
Employees
2
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Company Onisor Marius S.r.l. with Fiscal Code 16010035 recorded a turnover of 2024 of 75.823, with a net profit of 13.242 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onisor Marius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.831 9.286 10.005 9.712 32.388 32.030 8.856 36.917 43.516 75.823
Total Income - EUR 23.831 18.830 22.087 22.283 40.607 47.648 24.922 44.320 55.825 75.826
Total Expenses - EUR 21.920 17.889 21.415 20.113 39.152 46.701 24.542 43.347 48.361 61.415
Gross Profit/Loss - EUR 1.910 941 672 2.170 1.455 947 380 974 7.463 14.410
Net Profit/Loss - EUR 1.196 753 451 1.947 1.049 493 161 579 6.993 13.242
Employees 2 2 2 2 2 3 2 2 2 2
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 increased by 75.2%, from 43.516 euro in the year 2023, to 75.823 euro in 2024. The Net Profit increased by 6.288 euro, from 6.993 euro in 2023, to 13.242 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 - Onisor Marius S.r.l. - CUI 16010035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.178 1.480 2.865 27.722 22.056 17.900 17.129 35.879
Current Assets 8.480 6.011 5.106 6.816 14.865 7.740 10.021 12.794 24.076 22.420
Inventories 0 0 0 0 4.705 0 0 0 431 0
Receivables 6.533 828 1.635 1.899 7.064 3.925 6.009 6.529 16.622 21.567
Cash 1.946 5.183 3.471 4.917 3.096 3.815 4.013 6.264 7.024 854
Shareholders Funds -2.888 -2.106 -1.619 358 1.400 1.867 1.986 2.572 9.557 22.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.368 8.117 8.903 7.939 16.330 33.595 30.091 28.122 31.649 35.554
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.567 euro and cash availability of 854 euro.
The company's Equity was valued at 22.746 euro, while total Liabilities amounted to 35.554 euro. Equity increased by 13.242 euro, from 9.557 euro in 2023, to 22.746 in 2024.

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