Financial results - ONUMAR TRANS S.R.L.

Financial Summary - Onumar Trans S.r.l.
Unique identification code: 35561120
Registration number: J02/158/2016
Nace: 4941
Sales - Ron
115.055
Net Profit - Ron
6.770
Employees
1
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Company Onumar Trans S.r.l. with Fiscal Code 35561120 recorded a turnover of 2024 of 115.055, with a net profit of 6.770 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onumar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.300 53.032 76.318 109.583 21.808 68.267 14.709 40.674 115.055
Total Income - EUR - 26.125 54.517 76.392 113.268 25.201 86.824 16.437 40.682 115.085
Total Expenses - EUR - 37.461 54.634 84.291 95.766 33.607 85.993 22.519 37.156 106.014
Gross Profit/Loss - EUR - -11.336 -116 -7.899 17.502 -8.406 831 -6.082 3.526 9.070
Net Profit/Loss - EUR - -11.597 -661 -8.663 16.370 -8.607 74 -6.272 2.960 6.770
Employees - 2 2 2 2 1 1 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 184.5%, from 40.674 euro in the year 2023, to 115.055 euro in 2024. The Net Profit increased by 3.826 euro, from 2.960 euro in 2023, to 6.770 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 - Onumar Trans S.r.l. - CUI 35561120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.195 3.485 1.934 1.248 564
Current Assets - 5.478 13.199 6.800 908 381 -577 810 19.049 24.215
Inventories - 0 0 4 0 0 130 0 494 365
Receivables - 3.138 10.431 3.526 4.319 5.133 245 264 9.944 14.939
Cash - 2.340 2.768 3.270 -3.412 -4.752 -952 546 8.611 8.911
Shareholders Funds - -11.553 -12.018 -20.460 -3.694 -12.231 -11.886 -18.194 -15.179 -8.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.031 25.217 27.260 4.601 13.807 14.794 20.938 35.476 33.103
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.215 euro in 2024 which includes Inventories of 365 euro, Receivables of 14.939 euro and cash availability of 8.911 euro.
The company's Equity was valued at -8.324 euro, while total Liabilities amounted to 33.103 euro. Equity increased by 6.770 euro, from -15.179 euro in 2023, to -8.324 in 2024.

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