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Financial results - ONYSOM PROFI FIENI S.R.L.

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Financial Summary - Onysom Profi Fieni S.r.l.
Unique identification code: 44270324
Registration number: J15/755/2021
Nace: 8299
Sales - Ron
314.230
Net Profit - Ron
48.063
Employees
22
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Company Onysom Profi Fieni S.r.l. with Fiscal Code 44270324 recorded a turnover of 2024 of 314.230, with a net profit of 48.063 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onysom Profi Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 107.850 258.431 311.174 314.230
Total Income - EUR - - - - - - 107.850 258.431 311.174 314.329
Total Expenses - EUR - - - - - - 93.843 213.189 263.572 258.089
Gross Profit/Loss - EUR - - - - - - 14.007 45.242 47.602 56.239
Net Profit/Loss - EUR - - - - - - 12.950 42.942 44.552 48.063
Employees - - - - - - 19 24 27 22
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 1.5%, from 311.174 euro in the year 2023, to 314.230 euro in 2024. The Net Profit increased by 3.760 euro, from 44.552 euro in 2023, to 48.063 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Onysom Profi Fieni S.r.l. - CUI 44270324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 663 15.667 12.237 69.054
Current Assets - - - - - - 31.207 70.405 69.121 58.198
Inventories - - - - - - 65 0 0 0
Receivables - - - - - - 31.023 64.954 50.852 47.371
Cash - - - - - - 119 5.451 18.268 10.826
Shareholders Funds - - - - - - 12.990 42.995 44.601 48.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.880 43.409 36.757 79.912
Income in Advance - - - - - - 0 0 0 1.091
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.371 euro and cash availability of 10.826 euro.
The company's Equity was valued at 48.127 euro, while total Liabilities amounted to 79.912 euro. Equity increased by 3.776 euro, from 44.601 euro in 2023, to 48.127 in 2024. The Debt Ratio was 61.9% in the year 2024.
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