Financial results - ORMAG IFN SRL

Financial Summary - Ormag Ifn Srl
Unique identification code: 19058496
Registration number: J2006001065105
Nace: 6492
Sales - Ron
26.498
Net Profit - Ron
12.258
Employees
1
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Company Ormag Ifn Srl with Fiscal Code 19058496 recorded a turnover of 2024 of 26.498, with a net profit of 12.258 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormag Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.894 15.877 16.820 23.683 19.107 19.134 22.681 24.956 33.079 26.498
Total Income - EUR 17.894 15.879 16.867 23.683 19.157 19.890 23.184 24.956 33.079 26.498
Total Expenses - EUR 15.446 17.127 14.813 20.184 15.139 13.728 11.903 10.180 14.029 13.976
Gross Profit/Loss - EUR 2.448 -1.248 2.054 3.498 4.018 6.162 11.281 14.776 19.051 12.523
Net Profit/Loss - EUR 1.911 -1.566 1.885 3.262 3.826 5.963 11.054 14.527 18.720 12.258
Employees 1 2 2 2 2 2 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 decreased by -19.4%, from 33.079 euro in the year 2023, to 26.498 euro in 2024. The Net Profit decreased by -6.357 euro, from 18.720 euro in 2023, to 12.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMAG IFN 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 - Ormag Ifn Srl - CUI 19058496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 422 245 75 0 0 66.663 77.348 92.827 104.393
Current Assets 41.676 42.865 43.846 45.755 50.922 55.854 5.638 7.874 10.690 6.911
Inventories 0 0 108 0 26 0 32 0 0 0
Receivables 36.567 36.984 38.801 35.881 41.684 50.286 0 0 0 14
Cash 5.110 5.881 4.936 9.875 9.213 5.568 5.605 7.874 10.690 6.897
Shareholders Funds 31.916 30.024 31.402 34.087 37.253 42.510 52.622 67.312 85.828 62.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.361 13.262 12.689 11.743 13.669 13.344 19.679 17.910 17.690 48.661
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 6.897 euro.
The company's Equity was valued at 62.644 euro, while total Liabilities amounted to 48.661 euro. Equity decreased by -22.704 euro, from 85.828 euro in 2023, to 62.644 in 2024.

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