Financial results - ORBIMAR S.R.L.

Financial Summary - Orbimar S.r.l.
Unique identification code: 15854958
Registration number: J04/1356/2003
Nace: 3212
Sales - Ron
32.040
Net Profit - Ron
5.408
Employees
1
Open Account
Company Orbimar S.r.l. with Fiscal Code 15854958 recorded a turnover of 2024 of 32.040, with a net profit of 5.408 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.117 16.157 18.627 27.530 34.296 22.358 33.698 34.393 22.644 32.040
Total Income - EUR 20.262 20.611 22.827 34.034 42.291 29.099 43.742 45.830 28.107 37.044
Total Expenses - EUR 17.496 15.510 14.718 20.554 28.287 24.766 29.799 29.088 24.662 31.266
Gross Profit/Loss - EUR 2.766 5.101 8.110 13.480 14.005 4.333 13.943 16.743 3.445 5.778
Net Profit/Loss - EUR 2.313 4.616 7.551 12.653 13.125 4.110 13.607 16.399 3.219 5.408
Employees 0 0 0 0 0 1 1 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 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 42.3%, from 22.644 euro in the year 2023, to 32.040 euro in 2024. The Net Profit increased by 2.207 euro, from 3.219 euro in 2023, to 5.408 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 - Orbimar S.r.l. - CUI 15854958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.049 4.998 4.856 4.767 4.674 4.586 4.484 4.498 4.484 4.459
Current Assets 33.323 38.709 44.360 56.257 68.248 70.707 81.986 99.436 102.378 107.577
Inventories 32.741 35.549 32.272 32.584 25.970 25.641 26.902 37.147 45.376 43.724
Receivables 0 0 0 0 29 228 1.404 1.184 949 1.625
Cash 582 3.160 12.088 23.673 42.250 44.837 53.681 61.105 56.053 62.228
Shareholders Funds -4.998 -331 3.170 15.764 28.583 32.151 45.003 62.048 64.695 70.353
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 46.415 47.051 46.046 45.259 44.339 43.141 41.467 41.886 42.167 41.683
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.577 euro in 2024 which includes Inventories of 43.724 euro, Receivables of 1.625 euro and cash availability of 62.228 euro.
The company's Equity was valued at 70.353 euro, while total Liabilities amounted to 41.683 euro. Equity increased by 6.019 euro, from 64.695 euro in 2023, to 70.353 in 2024.

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