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Financial results - ONTHEMARKET BUSINESS S.R.L.

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Financial Summary - Onthemarket Business S.r.l.
Unique identification code: 41673470
Registration number: J2019001581157
Nace: 4322
Sales - Ron
53.766
Net Profit - Ron
2.682
Employees
1
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Company Onthemarket Business S.r.l. with Fiscal Code 41673470 recorded a turnover of 2024 of 53.766, with a net profit of 2.682 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onthemarket Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.518 71.123 16.627 77.980 39.078 53.766
Total Income - EUR - - - - 5.518 71.123 23.354 77.980 39.079 67.183
Total Expenses - EUR - - - - 4.788 56.548 33.822 77.226 48.171 62.952
Gross Profit/Loss - EUR - - - - 731 14.575 -10.468 754 -9.092 4.231
Net Profit/Loss - EUR - - - - 565 12.614 -11.169 -23 -9.478 2.682
Employees - - - - 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 38.4%, from 39.078 euro in the year 2023, to 53.766 euro in 2024. The Net Profit increased by 2.682 euro, from 0 euro in 2023, to 2.682 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 - Onthemarket Business S.r.l. - CUI 41673470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.126 4.870 6.063 34.572 3.943
Current Assets - - - - 2.349 8.323 9.241 46.349 76.917 65.059
Inventories - - - - 77 941 5.435 30.028 61.692 44.301
Receivables - - - - 0 7.035 3.608 16.190 12.400 19.018
Cash - - - - 2.272 347 198 132 2.825 1.740
Shareholders Funds - - - - 607 13.210 -3.467 -3.501 -12.969 -9.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.742 3.239 17.617 54.254 123.623 77.805
Income in Advance - - - - 0 0 0 1.696 1.208 721
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 "4322 - 4322"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.059 euro in 2024 which includes Inventories of 44.301 euro, Receivables of 19.018 euro and cash availability of 1.740 euro.
The company's Equity was valued at -9.451 euro, while total Liabilities amounted to 77.805 euro. Equity increased by 3.446 euro, from -12.969 euro in 2023, to -9.451 in 2024. The Debt Ratio was 112.6% in the year 2024.
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