Financial results - ONTIMAR SRL

Financial Summary - Ontimar Srl
Unique identification code: 14820264
Registration number: J17/674/2002
Nace: 4719
Sales - Ron
8.813
Net Profit - Ron
2.529
Employees
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Company Ontimar Srl with Fiscal Code 14820264 recorded a turnover of 2024 of 8.813, with a net profit of 2.529 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.814 7.555 6.955 7.686 8.106 7.219 7.365 6.369 7.499 8.813
Total Income - EUR 6.814 7.555 6.955 7.686 8.106 7.411 7.365 6.369 7.499 8.813
Total Expenses - EUR 8.180 8.945 8.579 9.269 10.543 9.123 6.074 4.974 5.024 5.802
Gross Profit/Loss - EUR -1.367 -1.390 -1.624 -1.583 -2.437 -1.712 1.291 1.396 2.476 3.011
Net Profit/Loss - EUR -1.571 -1.542 -1.694 -1.660 -2.519 -1.781 1.070 1.205 2.080 2.529
Employees 1 1 1 1 1 1 1 1 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 18.2%, from 7.499 euro in the year 2023, to 8.813 euro in 2024. The Net Profit increased by 461 euro, from 2.080 euro in 2023, to 2.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTIMAR SRL

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Ontimar Srl

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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 - Ontimar Srl - CUI 14820264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.180 8.176 13.359 18.464 24.799 27.489 30.964 33.288 37.518 35.929
Inventories 5.837 8.041 13.350 18.431 24.792 27.191 30.878 33.274 36.548 34.853
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 343 134 9 33 7 297 86 14 970 1.077
Shareholders Funds -1.271 -2.800 -4.446 -6.024 -8.426 -10.048 -8.755 -7.578 -5.475 -2.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.451 10.975 17.805 24.488 33.225 37.537 39.719 40.866 42.993 38.845
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.929 euro in 2024 which includes Inventories of 34.853 euro, Receivables of 0 euro and cash availability of 1.077 euro.
The company's Equity was valued at -2.915 euro, while total Liabilities amounted to 38.845 euro. Equity increased by 2.529 euro, from -5.475 euro in 2023, to -2.915 in 2024.

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