Financial results - ONIX MULTITEH S.R.L.

Financial Summary - Onix Multiteh S.r.l.
Unique identification code: 16174607
Registration number: J26/304/2004
Nace: 2453
Sales - Ron
126.676
Net Profit - Ron
6.544
Employee
2
The most important financial indicators for the company Onix Multiteh S.r.l. - Unique Identification Number 16174607: sales in 2023 was 126.676 euro, registering a net profit of 6.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Turnarea metalelor neferoase usoare having the NACE code 2453.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Multiteh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.628 185.629 294.220 191.425 201.211 165.275 153.117 184.582 160.501 126.676
Total Income - EUR 125.696 185.634 294.381 191.544 201.517 165.563 153.117 184.596 160.605 126.720
Total Expenses - EUR 120.722 176.890 290.732 180.999 195.436 146.937 141.091 170.627 151.945 119.193
Gross Profit/Loss - EUR 4.974 8.744 3.649 10.544 6.081 18.626 12.026 13.969 8.660 7.527
Net Profit/Loss - EUR 4.288 7.937 2.752 10.544 3.718 17.261 10.766 12.534 7.448 6.544
Employees 7 8 9 9 10 5 5 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 160.501 euro in the year 2022, to 126.676 euro in 2023. The Net Profit decreased by -881 euro, from 7.448 euro in 2022, to 6.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Multiteh S.r.l. - CUI 16174607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.104 69.681 62.230 62.038 60.753 59.576 58.447 57.150 57.328 57.154
Current Assets 18.762 15.060 42.542 15.864 27.917 54.815 34.135 51.104 41.891 51.643
Inventories 4.415 0 5.674 4.842 3.624 6.035 6.152 5.661 6.535 13.442
Receivables 7.268 13.965 32.323 6.531 8.880 41.012 23.526 12.558 22.922 28.762
Cash 7.079 1.095 4.544 4.491 15.413 7.769 4.456 32.884 12.434 9.440
Shareholders Funds 36.512 44.754 48.444 55.463 58.164 51.344 61.137 72.315 79.987 66.072
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.321 40.963 57.294 23.388 31.438 63.960 35.299 39.709 23.013 42.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.643 euro in 2023 which includes Inventories of 13.442 euro, Receivables of 28.762 euro and cash availability of 9.440 euro.
The company's Equity was valued at 66.072 euro, while total Liabilities amounted to 42.725 euro. Equity decreased by -13.672 euro, from 79.987 euro in 2022, to 66.072 in 2023.

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