Financial results - OMBRA IMPEX S.R.L.

Financial Summary - Ombra Impex S.r.l.
Unique identification code: 5955645
Registration number: J08/903/1994
Nace: 4321
Sales - Ron
487
Net Profit - Ron
302
Employees
Open Account
Company Ombra Impex S.r.l. with Fiscal Code 5955645 recorded a turnover of 2024 of 487, with a net profit of 302 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ombra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.464 26.102 28.124 9.625 2.524 248 570 350 521 487
Total Income - EUR 16.689 26.102 28.124 9.877 2.524 248 570 350 521 487
Total Expenses - EUR 41.514 39.175 34.962 29.682 4.861 478 613 332 340 127
Gross Profit/Loss - EUR -24.825 -13.074 -6.838 -19.804 -2.337 -230 -43 17 182 359
Net Profit/Loss - EUR -25.326 -13.335 -7.119 -19.919 -2.413 -237 -60 7 182 302
Employees 3 3 3 2 1 1 0 0 0 0
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 -6.1%, from 521 euro in the year 2023, to 487 euro in 2024. The Net Profit increased by 121 euro, from 182 euro in 2023, to 302 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 - Ombra Impex S.r.l. - CUI 5955645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.777 1.759 1.729 1.697 0 0 0 0 0 0
Current Assets 22.918 19.649 24.195 6.054 3.959 3.590 3.489 3.529 2.065 1.592
Inventories 16.865 13.439 16.179 2.142 284 279 0 0 0 0
Receivables 5.163 5.526 5.850 3.319 2.060 2.021 1.985 2.074 163 126
Cash 890 683 2.165 592 1.615 1.290 1.504 1.455 1.902 1.466
Shareholders Funds -111.201 -123.401 -128.432 -145.994 -145.580 -143.057 -139.945 -140.372 -139.749 -138.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.897 144.809 154.356 153.746 149.539 146.647 143.434 143.901 141.814 140.258
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 1.466 euro.
The company's Equity was valued at -138.666 euro, while total Liabilities amounted to 140.258 euro. Equity increased by 302 euro, from -139.749 euro in 2023, to -138.666 in 2024.

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