Financial results - OREMODI SRL

Financial Summary - Oremodi Srl
Unique identification code: 13099578
Registration number: J17/363/2000
Nace: 6612
Sales - Ron
-
Net Profit - Ron
-5.535
Employees
1
Open Account
Company Oremodi Srl with Fiscal Code 13099578 recorded a turnover of 2024 of - , with a net profit of -5.535 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oremodi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.157 15.602 10.013 18.199 17.631 16.864 19.625 20.827 16.528 10.943
Total Expenses - EUR 7.252 7.462 6.499 5.333 12.061 10.424 12.598 15.288 13.314 16.369
Gross Profit/Loss - EUR 2.906 8.140 3.514 12.866 5.570 6.440 7.027 5.539 3.214 -5.425
Net Profit/Loss - EUR 2.601 7.817 3.337 12.532 5.289 6.272 6.830 5.331 3.049 -5.535
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OREMODI SRL

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Oremodi Srl

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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 - Oremodi Srl - CUI 13099578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.664 85.982 88.024 98.950 87.860 83.697 81.793 86.115 99.595 91.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 78.664 85.982 88.024 98.950 87.860 83.697 81.793 86.115 99.595 91.684
Shareholders Funds 23.944 31.518 34.322 46.224 51.326 56.625 62.200 67.724 98.870 90.597
Social Capital 90 89 88 86 84 83 81 81 80.946 80.494
Debts 54.719 54.465 53.703 52.726 36.533 27.072 19.593 18.391 725 1.087
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91.684 euro.
The company's Equity was valued at 90.597 euro, while total Liabilities amounted to 1.087 euro. Equity decreased by -7.720 euro, from 98.870 euro in 2023, to 90.597 in 2024.

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