Financial results - ORMIG GRUP S.R.L.

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Financial Summary - Ormig Grup S.r.l.
Unique identification code: 28037450
Registration number: J04/164/2011
Nace: 210
Sales - Ron
90.815
Net Profit - Ron
10.760
Employee
4
Open Account
The most important financial indicators for the company Ormig Grup S.r.l. - Unique Identification Number 28037450: sales in 2023 was 90.815 euro, registering a net profit of 10.760 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ormig Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.669 105.016 116.779 158.383 155.002 151.152 118.003 39.899 48.945 90.815
Total Income - EUR 123.669 105.315 118.888 159.872 157.100 191.472 130.148 48.140 79.905 90.935
Total Expenses - EUR 94.898 92.103 118.432 153.911 152.137 182.992 112.214 90.355 64.211 79.266
Gross Profit/Loss - EUR 28.771 13.212 456 5.961 4.964 8.480 17.935 -42.215 15.694 11.669
Net Profit/Loss - EUR 24.052 10.699 360 4.444 3.395 6.759 17.073 -42.584 14.995 10.760
Employees 1 3 6 7 5 6 6 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.1%, from 48.945 euro in the year 2022, to 90.815 euro in 2023. The Net Profit decreased by -4.189 euro, from 14.995 euro in 2022, to 10.760 in the last year.
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Ormig Grup S.r.l.

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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 - Ormig Grup S.r.l. - CUI 28037450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.901 79.486 82.363 89.098 98.135 98.627 59.438 28.111 5.930 6.151
Current Assets 43.872 71.587 133.460 186.126 223.773 282.897 292.714 257.762 315.284 331.544
Inventories 2.552 19.250 71.828 108.301 138.286 174.268 180.587 172.235 207.019 224.902
Receivables 28.104 43.473 57.513 68.565 75.583 106.828 108.180 75.109 104.450 98.813
Cash 13.215 8.863 4.119 9.259 9.904 1.801 3.946 10.417 3.815 7.829
Shareholders Funds 29.377 40.321 40.269 44.032 46.662 52.517 213.310 165.995 181.505 191.715
Social Capital 45 45 45 44 86 84 83 81 81 141.595
Debts 20.646 37.196 121.302 201.531 275.738 328.514 168.502 174.130 213.265 217.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.544 euro in 2023 which includes Inventories of 224.902 euro, Receivables of 98.813 euro and cash availability of 7.829 euro.
The company's Equity was valued at 191.715 euro, while total Liabilities amounted to 217.730 euro. Equity increased by 10.760 euro, from 181.505 euro in 2022, to 191.715 in 2023.
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