Financial results - OREGA MAMORU CONSULTANTA S.R.L.

Financial Summary - Orega Mamoru Consultanta S.r.l.
Unique identification code: 42226160
Registration number: J2020001716407
Nace: 4781
Sales - Ron
266.821
Net Profit - Ron
13.715
Employees
Open Account
Company Orega Mamoru Consultanta S.r.l. with Fiscal Code 42226160 recorded a turnover of 2024 of 266.821, with a net profit of 13.715 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orega Mamoru Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.598 24.854 42.604 156.105 266.821
Total Income - EUR - - - - - 14.598 24.854 42.604 156.237 266.822
Total Expenses - EUR - - - - - 15.561 25.750 29.703 142.261 250.923
Gross Profit/Loss - EUR - - - - - -963 -895 12.901 13.976 15.900
Net Profit/Loss - EUR - - - - - -1.357 -1.641 11.649 12.020 13.715
Employees - - - - - 0 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 increased by 71.9%, from 156.105 euro in the year 2023, to 266.821 euro in 2024. The Net Profit increased by 1.762 euro, from 12.020 euro in 2023, to 13.715 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 - Orega Mamoru Consultanta S.r.l. - CUI 42226160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 3.094 28.432 8.095
Current Assets - - - - - 191 14.848 9.467 82.083 99.482
Inventories - - - - - 0 0 0 23.342 67.891
Receivables - - - - - 0 0 400 34.336 7.851
Cash - - - - - 191 14.848 9.067 24.405 23.740
Shareholders Funds - - - - - -1.316 -2.928 8.712 20.705 34.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.509 17.775 7.655 89.810 78.340
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.482 euro in 2024 which includes Inventories of 67.891 euro, Receivables of 7.851 euro and cash availability of 23.740 euro.
The company's Equity was valued at 34.305 euro, while total Liabilities amounted to 78.340 euro. Equity increased by 13.715 euro, from 20.705 euro in 2023, to 34.305 in 2024.

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