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
78.023
Net Profit - Ron
19.450
Employees
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Company Ontech Smart Industries S.r.l. with Fiscal Code 43477993 recorded a turnover of 2024 of 78.023, with a net profit of 19.450 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontech Smart Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.392 37.887 65.099 78.023
Total Income - EUR - - - - - - 26.984 38.451 65.371 78.286
Total Expenses - EUR - - - - - - 20.084 29.119 48.661 55.774
Gross Profit/Loss - EUR - - - - - - 6.900 9.332 16.711 22.512
Net Profit/Loss - EUR - - - - - - 6.097 8.341 14.438 19.450
Employees - - - - - - 0 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 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 20.5%, from 65.099 euro in the year 2023, to 78.023 euro in 2024. The Net Profit increased by 5.093 euro, from 14.438 euro in 2023, to 19.450 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 - Ontech Smart Industries S.r.l. - CUI 43477993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 40 546 406
Current Assets - - - - - - 5.846 13.520 27.050 42.150
Inventories - - - - - - 1.826 7.573 10.003 13.054
Receivables - - - - - - 2.698 2.990 6.405 4.774
Cash - - - - - - 1.322 2.957 10.642 24.322
Shareholders Funds - - - - - - 6.138 13.217 25.725 40.858
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.167 1.737 3.075 2.765
Income in Advance - - - - - - 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 "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 42.150 euro in 2024 which includes Inventories of 13.054 euro, Receivables of 4.774 euro and cash availability of 24.322 euro.
The company's Equity was valued at 40.858 euro, while total Liabilities amounted to 2.765 euro. Equity increased by 15.277 euro, from 25.725 euro in 2023, to 40.858 in 2024.

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