Financial results - ONISTUA SSM CONSULTING SRL

Financial Summary - Onistua Ssm Consulting Srl
Unique identification code: 27388711
Registration number: J24/592/2010
Nace: 7499
Sales - Ron
160.487
Net Profit - Ron
1.900
Employees
10
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Company Onistua Ssm Consulting Srl with Fiscal Code 27388711 recorded a turnover of 2024 of 160.487, with a net profit of 1.900 and having an average number of employees of 10. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onistua Ssm Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.331 37.975 49.655 47.784 141.375 122.302 101.572 214.727 139.431 160.487
Total Income - EUR 7.331 47.526 57.992 70.808 149.792 147.842 126.816 247.012 147.338 175.068
Total Expenses - EUR 7.027 47.120 54.766 69.318 120.502 136.538 137.274 217.925 167.931 168.436
Gross Profit/Loss - EUR 304 406 3.226 1.490 29.290 11.303 -10.458 29.086 -20.593 6.632
Net Profit/Loss - EUR 84 26 53 1.003 27.876 10.080 -11.479 26.934 -21.989 1.900
Employees 2 9 8 8 12 11 10 9 9 10
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 15.7%, from 139.431 euro in the year 2023, to 160.487 euro in 2024. The Net Profit increased by 1.900 euro, from 0 euro in 2023, to 1.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onistua Ssm Consulting Srl - CUI 27388711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.268 332.902 312.902 318.289 279.988 235.847 198.691 187.048 164.240 134.479
Current Assets 8.596 29.435 17.662 19.480 12.970 43.584 27.033 51.971 48.648 60.335
Inventories 2.216 3.790 4.739 0 1.200 11.797 11.550 35.052 35.685 36.877
Receivables 4.471 23.161 6.858 14.773 5.680 9.458 8.903 14.242 8.284 15.605
Cash 1.908 2.484 6.066 4.707 6.089 22.328 6.580 2.677 4.678 7.853
Shareholders Funds 9.515 9.445 9.338 5.543 33.312 42.761 30.334 57.362 35.199 36.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.009 357.687 153.727 170.665 109.629 96.705 64.047 57.728 62.043 57.484
Income in Advance 195.183 183.645 172.213 161.561 150.016 139.965 131.343 123.929 115.646 100.428
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.335 euro in 2024 which includes Inventories of 36.877 euro, Receivables of 15.605 euro and cash availability of 7.853 euro.
The company's Equity was valued at 36.902 euro, while total Liabilities amounted to 57.484 euro. Equity increased by 1.900 euro, from 35.199 euro in 2023, to 36.902 in 2024. The Debt Ratio was 29.5% in the year 2024.

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