Financial results - ONIVET MEDSERV SRL

Financial Summary - Onivet Medserv Srl
Unique identification code: 15292302
Registration number: J2003000125119
Nace: 7500
Sales - Ron
93.746
Net Profit - Ron
125
Employees
2
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Company Onivet Medserv Srl with Fiscal Code 15292302 recorded a turnover of 2024 of 93.746, with a net profit of 125 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onivet Medserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.560 56.977 78.517 66.417 68.720 78.435 88.661 82.958 93.972 93.746
Total Income - EUR 61.673 57.004 78.792 69.840 72.575 82.997 90.606 84.692 136.406 99.196
Total Expenses - EUR 55.346 52.371 66.501 68.383 71.606 78.187 68.324 70.396 90.335 97.846
Gross Profit/Loss - EUR 6.327 4.633 12.291 1.458 969 4.809 22.281 14.296 46.071 1.350
Net Profit/Loss - EUR 4.953 4.103 11.253 881 351 4.307 21.868 13.757 45.020 125
Employees 2 2 2 3 2 3 2 3 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 0.3%, from 93.972 euro in the year 2023, to 93.746 euro in 2024. The Net Profit decreased by -44.644 euro, from 45.020 euro in 2023, to 125 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 - Onivet Medserv Srl - CUI 15292302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.664 14.446 9.552 12.577 11.897 10.789 17.402 15.575 30.149 22.843
Current Assets 45.037 50.445 56.379 50.670 47.949 49.058 51.057 39.216 39.791 29.451
Inventories 7.846 13.854 5.518 11.631 9.718 13.519 7.610 7.490 6.930 4.417
Receivables 29.697 31.033 45.935 34.798 33.652 28.360 33.896 27.473 14.132 14.376
Cash 7.494 5.558 4.926 4.242 4.580 7.179 9.551 4.253 18.729 10.658
Shareholders Funds 52.302 55.872 59.612 59.399 58.600 56.317 65.777 48.713 66.311 48.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.400 9.020 6.319 3.848 1.246 3.530 2.682 6.077 3.629 3.958
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.451 euro in 2024 which includes Inventories of 4.417 euro, Receivables of 14.376 euro and cash availability of 10.658 euro.
The company's Equity was valued at 48.336 euro, while total Liabilities amounted to 3.958 euro. Equity decreased by -17.605 euro, from 66.311 euro in 2023, to 48.336 in 2024.

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