Financial results - ONLINE MANAGER SOLUTIONS SRL

Financial Summary - Online Manager Solutions Srl
Unique identification code: 30332940
Registration number: J40/7036/2012
Nace: 6201
Sales - Ron
55.585
Net Profit - Ron
34.854
Employees
1
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Company Online Manager Solutions Srl with Fiscal Code 30332940 recorded a turnover of 2024 of 55.585, with a net profit of 34.854 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 Manager Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.364 - 39.067 57.951 49.343 26.296 32.146 32.301 34.401 55.585
Total Income - EUR 48.876 - 39.113 58.005 50.267 29.479 32.209 32.338 34.402 55.585
Total Expenses - EUR 14.863 - 591 138 235 15.823 6.087 868 8.423 13.974
Gross Profit/Loss - EUR 34.013 - 38.521 57.867 50.032 13.656 26.121 31.469 25.978 41.611
Net Profit/Loss - EUR 32.453 - 37.348 56.128 48.524 12.753 24.619 30.765 25.693 34.854
Employees 0 - 0 0 0 0 0 1 1 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 increased by 62.5%, from 34.401 euro in the year 2023, to 55.585 euro in 2024. The Net Profit increased by 9.305 euro, from 25.693 euro in 2023, to 34.854 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 - Online Manager Solutions Srl - CUI 30332940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 121.591 - 112.895 166.122 172.149 62.315 86.001 32.155 57.521 39.726
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 21.857 - 40.190 53.420 54.487 16.582 5.308 5.633 4.965 38.164
Cash 99.734 - 72.706 112.702 117.662 45.733 80.693 26.522 52.556 1.562
Shareholders Funds 117.857 - 103.854 158.076 171.168 60.700 83.973 31.054 56.653 35.065
Social Capital 112 - 109 107 105 103 101 101 101 101
Debts 3.734 - 6.725 8.047 981 1.615 2.029 1.101 868 4.358
Income in Advance 0 - 2.316 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 "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 39.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.164 euro and cash availability of 1.562 euro.
The company's Equity was valued at 35.065 euro, while total Liabilities amounted to 4.358 euro. Equity decreased by -21.271 euro, from 56.653 euro in 2023, to 35.065 in 2024.

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