Financial results - ONVILMONT SRL

Financial Summary - Onvilmont Srl
Unique identification code: 14875103
Registration number: J29/980/2002
Nace: 7120
Sales - Ron
83.996
Net Profit - Ron
12.447
Employees
4
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Company Onvilmont Srl with Fiscal Code 14875103 recorded a turnover of 2024 of 83.996, with a net profit of 12.447 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.069 64.403 55.322 51.142 75.867 77.666 76.855 68.785 65.905 83.996
Total Income - EUR 58.143 64.447 55.324 51.144 75.870 77.669 76.919 68.969 65.909 84.072
Total Expenses - EUR 45.608 56.653 47.106 49.792 53.593 59.599 60.333 66.517 68.914 69.882
Gross Profit/Loss - EUR 12.535 7.794 8.218 1.352 22.277 18.070 16.585 2.452 -3.005 14.190
Net Profit/Loss - EUR 10.793 7.150 7.664 841 21.519 17.293 15.816 1.763 -3.664 12.447
Employees 3 5 3 3 3 4 4 4 4 4
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 28.2%, from 65.905 euro in the year 2023, to 83.996 euro in 2024. The Net Profit increased by 12.447 euro, from 0 euro in 2023, to 12.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onvilmont Srl - CUI 14875103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.856 29.301 25.220 20.301 15.844 13.859 20.758 18.551 15.045 10.633
Current Assets 20.955 24.377 34.499 38.352 66.256 84.573 90.334 90.662 28.935 27.469
Inventories 0 1.464 1.474 847 830 815 796 799 797 792
Receivables 649 1.473 1.204 1.175 1.303 1.098 1.408 998 1.114 446
Cash 20.306 21.440 31.821 36.330 64.123 82.661 88.129 88.865 27.024 26.231
Shareholders Funds 42.195 48.914 55.751 55.568 76.011 91.863 105.642 42.438 38.645 14.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.721 4.887 4.026 3.146 6.164 6.650 5.559 66.842 5.439 23.431
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.469 euro in 2024 which includes Inventories of 792 euro, Receivables of 446 euro and cash availability of 26.231 euro.
The company's Equity was valued at 14.716 euro, while total Liabilities amounted to 23.431 euro. Equity decreased by -23.713 euro, from 38.645 euro in 2023, to 14.716 in 2024.

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