Financial results - ORMIGON ELECTRIC S.R.L.

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Financial Summary - Ormigon Electric S.r.l.
Unique identification code: 41305347
Registration number: J34/610/2019
Nace: 7739
Sales - Ron
65.047
Net Profit - Ron
23.217
Employee
1
Open Account
The most important financial indicators for the company Ormigon Electric S.r.l. - Unique Identification Number 41305347: sales in 2023 was 65.047 euro, registering a net profit of 23.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ormigon Electric S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.161 52.051 14.424 83.428 65.047
Total Income - EUR - - - - - 3.161 59.103 15.731 84.660 66.518
Total Expenses - EUR - - - - - 1.129 15.355 23.522 30.451 42.748
Gross Profit/Loss - EUR - - - - - 2.032 43.748 -7.791 54.209 23.770
Net Profit/Loss - EUR - - - - - 2.000 43.232 -7.942 51.887 23.217
Employees - - - - - 1 2 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. 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 decreased by -21.8%, from 83.428 euro in the year 2022, to 65.047 euro in 2023. The Net Profit decreased by -28.512 euro, from 51.887 euro in 2022, to 23.217 in the last year.
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Ormigon Electric S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ormigon Electric S.r.l. - CUI 41305347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.542 14.055 12.062 13.569 15.089 - - - - -
Current Assets - - - - - 1.663 44.202 29.079 70.160 27.624
Inventories - - - - - 0 869 850 852 0
Receivables - - - - - 0 11.582 11.719 57.029 4.262
Cash - - - - - 1.663 31.752 16.511 12.278 23.361
Shareholders Funds - - - - - 2.042 45.236 30.545 51.936 29.508
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 624 1.163 782 23.668 3.543
Income in Advance - - - - - 14.085 11.372 9.813 8.612 7.115
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.262 euro and cash availability of 23.361 euro.
The company's Equity was valued at 29.508 euro, while total Liabilities amounted to 3.543 euro. Equity decreased by -22.270 euro, from 51.936 euro in 2022, to 29.508 in 2023. The Debt Ratio was 8.8% in the year 2023.
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