Financial results - ONYMROM SRL

Financial Summary - Onymrom Srl
Unique identification code: 8279092
Registration number: J16/1690/1995
Nace: 4616
Sales - Ron
109.222
Net Profit - Ron
-10.774
Employees
6
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Company Onymrom Srl with Fiscal Code 8279092 recorded a turnover of 2024 of 109.222, with a net profit of -10.774 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.372 152.243 183.851 198.733 181.809 216.972 230.488 184.524 175.673 109.222
Total Income - EUR 163.792 152.304 186.191 199.721 185.932 218.822 230.768 187.019 176.014 112.408
Total Expenses - EUR 108.524 119.279 145.210 142.245 121.876 106.523 119.006 132.086 135.493 122.408
Gross Profit/Loss - EUR 55.269 33.025 40.980 57.476 64.056 112.299 111.762 54.933 40.521 -10.000
Net Profit/Loss - EUR 44.948 27.373 24.260 55.479 62.197 110.265 109.500 53.100 38.796 -10.774
Employees 12 16 11 10 8 8 6 6 6 6
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 decreased by -37.5%, from 175.673 euro in the year 2023, to 109.222 euro in 2024. The Net Profit decreased by -38.579 euro, from 38.796 euro in 2023, to 0 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 - Onymrom Srl - CUI 8279092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.803 322.897 296.369 268.622 263.434 261.077 229.715 242.682 206.100 170.199
Current Assets 75.659 86.629 83.414 92.532 79.094 85.072 76.714 78.148 79.311 62.819
Inventories 44.206 59.905 60.885 58.580 57.134 56.826 56.032 56.222 56.486 56.138
Receivables 29.101 26.698 22.474 25.482 21.787 25.494 20.274 17.355 17.254 5.244
Cash 2.353 26 55 8.470 174 2.752 407 4.571 5.571 1.437
Shareholders Funds 79.682 61.753 58.058 88.656 94.732 142.194 140.711 84.415 70.016 20.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.129 348.119 321.725 272.497 247.796 203.955 165.717 235.680 214.897 212.381
Income in Advance 0 0 0 0 0 0 0 735 498 284
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.819 euro in 2024 which includes Inventories of 56.138 euro, Receivables of 5.244 euro and cash availability of 1.437 euro.
The company's Equity was valued at 20.353 euro, while total Liabilities amounted to 212.381 euro. Equity decreased by -49.272 euro, from 70.016 euro in 2023, to 20.353 in 2024. The Debt Ratio was 91.1% in the year 2024.

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