Financial results - ONITROM S.R.L.

Financial Summary - Onitrom S.r.l.
Unique identification code: 15650028
Registration number: J29/1274/2003
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.516
Employees
Open Account
Company Onitrom S.r.l. with Fiscal Code 15650028 recorded a turnover of 2024 of - , with a net profit of -1.516 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.983 4 8 0 8 0 29 0 0 0
Total Income - EUR 61.970 -16.405 23 0 8 0 50.604 0 0 0
Total Expenses - EUR 68.688 18.806 4.119 1.626 1.689 24.148 3.217 254 38 1.516
Gross Profit/Loss - EUR -6.719 -35.211 -4.096 -1.626 -1.681 -24.148 47.387 -254 -38 -1.516
Net Profit/Loss - EUR -6.719 -35.211 -4.097 -1.626 -1.681 -24.148 46.880 -254 -38 -1.516
Employees 0 0 0 0 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ONITROM S.R.L.

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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 - Onitrom S.r.l. - CUI 15650028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.287 14.324 12.963 11.627 10.082 9.239 8.570 8.597 8.571 8.523
Current Assets 164.723 80.067 77.701 74.102 72.181 45.767 93.350 93.385 94.660 93.940
Inventories 64.515 25.026 24.886 24.239 23.678 0 0 0 0 0
Receivables 97.400 50.703 50.240 47.783 46.731 44.223 92.595 92.889 94.211 93.691
Cash 2.808 4.337 2.575 2.080 1.772 1.545 754 496 449 249
Shareholders Funds 57.813 22.013 15.239 13.409 11.468 -12.897 34.269 34.121 33.979 32.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.148 72.388 75.434 72.320 70.794 67.904 67.651 67.861 69.252 70.189
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 "4321 - 4321"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.691 euro and cash availability of 249 euro.
The company's Equity was valued at 32.274 euro, while total Liabilities amounted to 70.189 euro. Equity decreased by -1.516 euro, from 33.979 euro in 2023, to 32.274 in 2024.

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