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
86.902
Net Profit - Ron
2.364
Employees
3
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Company Onix Multiteh S.r.l. with Fiscal Code 16174607 recorded a turnover of 2024 of 86.902, with a net profit of 2.364 and having an average number of employees of 3. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.629 294.220 191.425 201.211 165.275 153.117 184.582 160.501 126.676 86.902
Total Income - EUR 185.634 294.381 191.544 201.517 165.563 153.117 184.596 160.605 126.720 86.912
Total Expenses - EUR 176.890 290.732 180.999 195.436 146.937 141.091 170.627 151.945 119.193 82.966
Gross Profit/Loss - EUR 8.744 3.649 10.544 6.081 18.626 12.026 13.969 8.660 7.527 3.946
Net Profit/Loss - EUR 7.937 2.752 10.544 3.718 17.261 10.766 12.534 7.448 6.544 2.364
Employees 8 9 9 10 5 5 4 4 2 3
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 -31.0%, from 126.676 euro in the year 2023, to 86.902 euro in 2024. The Net Profit decreased by -4.143 euro, from 6.544 euro in 2023, to 2.364 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 Multiteh S.r.l. - CUI 16174607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.681 62.230 62.038 60.753 59.576 58.447 57.150 57.328 57.154 56.835
Current Assets 15.060 42.542 15.864 27.917 54.815 34.135 51.104 41.891 51.643 64.792
Inventories 0 5.674 4.842 3.624 6.035 6.152 5.661 6.535 13.442 26.532
Receivables 13.965 32.323 6.531 8.880 41.012 23.526 12.558 22.922 28.762 33.088
Cash 1.095 4.544 4.491 15.413 7.769 4.456 32.884 12.434 9.440 5.172
Shareholders Funds 44.754 48.444 55.463 58.164 51.344 61.137 72.315 79.987 66.072 68.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.963 57.294 23.388 31.438 63.960 35.299 39.709 23.013 42.725 50.896
Income in Advance 0 0 0 0 0 0 0 0 0 2.664
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 "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 64.792 euro in 2024 which includes Inventories of 26.532 euro, Receivables of 33.088 euro and cash availability of 5.172 euro.
The company's Equity was valued at 68.067 euro, while total Liabilities amounted to 50.896 euro. Equity increased by 2.364 euro, from 66.072 euro in 2023, to 68.067 in 2024. The Debt Ratio was 41.8% in the year 2024.

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