Financial results - ONTECH SMART INDUSTRIES S.R.L.

Financial Summary - Ontech Smart Industries S.r.l.
Unique identification code: 43477993
Registration number: J12/4266/2020
Nace: 4791
Sales - Ron
65.099
Net Profit - Ron
14.438
Employee
The most important financial indicators for the company Ontech Smart Industries S.r.l. - Unique Identification Number 43477993: sales in 2023 was 65.099 euro, registering a net profit of 14.438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ontech Smart Industries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.392 37.887 65.099
Total Income - EUR - - - - - - - 26.984 38.451 65.371
Total Expenses - EUR - - - - - - - 20.084 29.119 48.661
Gross Profit/Loss - EUR - - - - - - - 6.900 9.332 16.711
Net Profit/Loss - EUR - - - - - - - 6.097 8.341 14.438
Employees - - - - - - - 0 0 0
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 increased by 72.3%, from 37.887 euro in the year 2022, to 65.099 euro in 2023. The Net Profit increased by 6.123 euro, from 8.341 euro in 2022, to 14.438 in the last year.

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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 - Ontech Smart Industries S.r.l. - CUI 43477993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 30 40 546
Current Assets - - - - - - - 5.846 13.520 27.050
Inventories - - - - - - - 1.826 7.573 10.003
Receivables - - - - - - - 2.698 2.990 6.405
Cash - - - - - - - 1.322 2.957 10.642
Shareholders Funds - - - - - - - 6.138 13.217 25.725
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.167 1.737 3.075
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.050 euro in 2023 which includes Inventories of 10.003 euro, Receivables of 6.405 euro and cash availability of 10.642 euro.
The company's Equity was valued at 25.725 euro, while total Liabilities amounted to 3.075 euro. Equity increased by 12.548 euro, from 13.217 euro in 2022, to 25.725 in 2023.

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