Financial results - ONLINE MANAGEMENT SERVICES SRL

Financial Summary - Online Management Services Srl
Unique identification code: 35871171
Registration number: J01/322/2016
Nace: 6201
Sales - Ron
252.267
Net Profit - Ron
10.344
Employees
1
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Company Online Management Services Srl with Fiscal Code 35871171 recorded a turnover of 2024 of 252.267, with a net profit of 10.344 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Online Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.276 9.214 1.740 3.924 7.303 368.087 371.222 476.882 252.267
Total Income - EUR - 14.720 12.660 4.156 6.293 20.616 368.774 371.222 477.127 258.035
Total Expenses - EUR - 9.009 34.376 21.977 13.675 12.299 258.625 254.884 419.146 245.797
Gross Profit/Loss - EUR - 5.711 -21.716 -17.821 -7.382 8.316 110.149 116.337 57.980 12.238
Net Profit/Loss - EUR - 5.568 -21.808 -17.832 -7.444 7.817 106.753 113.346 53.925 10.344
Employees - 2 3 3 1 0 6 3 3 1
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 -46.8%, from 476.882 euro in the year 2023, to 252.267 euro in 2024. The Net Profit decreased by -43.280 euro, from 53.925 euro in 2023, to 10.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONLINE MANAGEMENT SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Online Management Services Srl - CUI 35871171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.969 8.242 5.235 2.195 1 0 0 0 0
Current Assets - 14.587 1.317 2.230 2.439 1.791 123.575 255.995 283.522 201.710
Inventories - 45 43 42 42 41 0 0 0 0
Receivables - 11.897 301 1.891 2.397 1.750 120.895 228.780 282.349 198.345
Cash - 2.645 974 296 1 0 2.680 27.215 1.173 3.365
Shareholders Funds - 5.613 -16.291 -33.824 -40.753 -32.540 74.603 188.181 236.898 180.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.943 18.903 35.921 42.493 33.816 49.039 67.814 46.624 21.696
Income in Advance - 9.569 6.946 5.367 2.894 515 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.345 euro and cash availability of 3.365 euro.
The company's Equity was valued at 180.014 euro, while total Liabilities amounted to 21.696 euro. Equity decreased by -55.560 euro, from 236.898 euro in 2023, to 180.014 in 2024.

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