Financial results - ONIX MANAGEMENT SRL

Financial Summary - Onix Management Srl
Unique identification code: 16134203
Registration number: J2004005355132
Nace: 8240
Sales - Ron
413.318
Net Profit - Ron
36.490
Employees
18
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Company Onix Management Srl with Fiscal Code 16134203 recorded a turnover of 2024 of 413.318, with a net profit of 36.490 and having an average number of employees of 18. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.045 377.755 425.895 434.137 551.387 522.351 706.460 922.874 1.454.592 413.318
Total Income - EUR 351.608 378.467 426.400 434.137 551.597 524.129 706.494 922.874 1.455.279 415.059
Total Expenses - EUR 349.049 374.836 420.596 423.316 535.438 514.471 687.154 895.524 1.380.607 371.802
Gross Profit/Loss - EUR 2.559 3.631 5.804 10.821 16.159 9.659 19.340 27.351 74.672 43.257
Net Profit/Loss - EUR 2.150 2.905 1.772 6.463 10.620 4.817 14.201 18.283 61.364 36.490
Employees 14 13 0 12 0 14 16 19 21 18
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 -71.4%, from 1.454.592 euro in the year 2023, to 413.318 euro in 2024. The Net Profit decreased by -24.531 euro, from 61.364 euro in 2023, to 36.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Onix Management 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 - Onix Management Srl - CUI 16134203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 630 1.579 947 910 18.622 14.077 40.578 30.578 18.468
Current Assets 41.029 44.577 45.187 55.468 59.090 50.477 81.268 89.428 117.375 63.583
Inventories 20.692 19.761 18.770 20.948 22.046 19.679 41.845 50.954 46.829 0
Receivables 14.683 14.908 17.376 20.433 26.186 21.791 33.214 32.292 7.754 10.566
Cash 5.654 9.908 9.041 14.087 10.859 9.007 6.209 6.182 62.792 53.017
Shareholders Funds 4.272 7.134 5.929 10.543 14.622 8.645 17.959 20.725 63.831 53.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.793 38.073 40.838 45.871 45.378 60.454 77.386 109.281 84.122 28.269
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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.566 euro and cash availability of 53.017 euro.
The company's Equity was valued at 53.782 euro, while total Liabilities amounted to 28.269 euro. Equity decreased by -9.693 euro, from 63.831 euro in 2023, to 53.782 in 2024.

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