Financial results - ORAMIL-IMEX SRL

Financial Summary - Oramil-Imex Srl
Unique identification code: 73630
Registration number: J1991001089057
Nace: 4752
Sales - Ron
205.979
Net Profit - Ron
286
Employees
3
Open Account
Company Oramil-Imex Srl with Fiscal Code 73630 recorded a turnover of 2024 of 205.979, with a net profit of 286 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oramil-Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.558 226.341 215.159 208.354 224.125 211.858 215.566 227.770 231.789 205.979
Total Income - EUR 225.561 230.736 215.489 209.482 224.986 214.507 215.894 227.773 232.052 206.281
Total Expenses - EUR 195.882 194.758 189.017 182.681 206.104 192.614 193.888 197.321 206.409 200.920
Gross Profit/Loss - EUR 29.678 35.978 26.472 26.800 18.882 21.893 22.006 30.452 25.643 5.361
Net Profit/Loss - EUR 24.757 30.118 23.809 24.705 16.640 19.927 19.997 28.425 23.577 286
Employees 4 3 2 0 4 3 2 2 2 3
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 -10.6%, from 231.789 euro in the year 2023, to 205.979 euro in 2024. The Net Profit decreased by -23.159 euro, from 23.577 euro in 2023, to 286 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 - Oramil-Imex Srl - CUI 73630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.906 65.870 58.843 52.868 63.843 63.081 61.507 61.522 89.763 74.867
Current Assets 144.915 142.616 147.532 128.107 138.104 130.621 127.884 179.743 177.966 162.365
Inventories 87.840 95.132 95.589 94.702 98.901 93.391 84.827 90.312 94.799 93.991
Receivables 26.780 24.648 24.522 23.243 24.102 25.995 23.638 66.694 70.246 58.822
Cash 30.295 22.836 27.421 10.162 15.101 11.235 19.419 22.736 12.921 9.552
Shareholders Funds 155.670 115.293 132.153 143.542 152.776 151.962 152.417 169.161 172.887 71.482
Social Capital 481 476 468 459 450 442 432 446 445 442
Debts 36.396 95.301 73.934 37.045 49.334 43.598 38.791 73.927 96.658 166.361
Income in Advance 7.234 2.827 2.453 2.087 1.731 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.365 euro in 2024 which includes Inventories of 93.991 euro, Receivables of 58.822 euro and cash availability of 9.552 euro.
The company's Equity was valued at 71.482 euro, while total Liabilities amounted to 166.361 euro. Equity decreased by -100.439 euro, from 172.887 euro in 2023, to 71.482 in 2024.

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