Financial results - ONIX MARITIM S.R.L.

Financial Summary - Onix Maritim S.r.l.
Unique identification code: 48025778
Registration number: J09/295/2023
Nace: 3011
Sales - Ron
490.692
Net Profit - Ron
127.616
Employees
10
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Company Onix Maritim S.r.l. with Fiscal Code 48025778 recorded a turnover of 2024 of 490.692, with a net profit of 127.616 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 613.514 490.692
Total Income - EUR - - - - - - - - 613.577 492.352
Total Expenses - EUR - - - - - - - - 338.716 339.734
Gross Profit/Loss - EUR - - - - - - - - 274.861 152.618
Net Profit/Loss - EUR - - - - - - - - 252.371 127.616
Employees - - - - - - - - 23 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 decreased by -19.6%, from 613.514 euro in the year 2023, to 490.692 euro in 2024. The Net Profit decreased by -123.345 euro, from 252.371 euro in 2023, to 127.616 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 - Onix Maritim S.r.l. - CUI 48025778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.966 50.701
Current Assets - - - - - - - - 392.100 363.250
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 366.121 315.804
Cash - - - - - - - - 25.979 47.446
Shareholders Funds - - - - - - - - 252.412 127.664
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 149.655 286.287
Income in Advance - - - - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.804 euro and cash availability of 47.446 euro.
The company's Equity was valued at 127.664 euro, while total Liabilities amounted to 286.287 euro. Equity decreased by -123.337 euro, from 252.412 euro in 2023, to 127.664 in 2024.

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