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Financial results - ORMAN PRODIMPEX SRL

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Financial Summary - Orman Prodimpex Srl
Unique identification code: 10599480
Registration number: J39/129/1998
Nace: 1623
Sales - Ron
15.077
Net Profit - Ron
-7.434
Employees
1
Open Account
Company Orman Prodimpex Srl with Fiscal Code 10599480 recorded a turnover of 2024 of 15.077, with a net profit of -7.434 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orman Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.305 91.369 88.588 0 2.443 4.093 0 1.704 12.130 15.077
Total Income - EUR 133.305 91.369 88.588 0 6.657 4.093 1.920 2.556 12.130 15.077
Total Expenses - EUR 121.607 168.489 97.486 11.025 2.769 954 5.638 341.285 11.846 22.512
Gross Profit/Loss - EUR 11.699 -77.120 -8.899 -11.025 3.888 3.140 -3.718 -338.729 284 -7.434
Net Profit/Loss - EUR 9.827 -77.120 -9.790 -11.025 3.689 3.017 -3.775 -338.805 239 -7.434
Employees 0 0 0 0 0 0 0 1 0 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 25.0%, from 12.130 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -237 euro, from 239 euro in 2023, to 0 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 - Orman Prodimpex Srl - CUI 10599480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.760 367.969 372.529 365.692 358.610 351.727 342.696 10.832 10.799 9.301
Current Assets 58.258 95.500 17.919 2.374 3.603 -22.306 -26.456 -32.226 -31.046 -29.940
Inventories 4.478 53.502 1.372 1.518 725 7.852 0 0 0 0
Receivables 42.974 41.913 2.109 835 2.424 -30.159 -36.472 -34.417 -31.097 -34.438
Cash 10.807 85 14.438 21 454 0 10.016 2.191 51 4.498
Shareholders Funds 435.586 354.024 338.243 321.011 318.483 315.405 305.819 -32.037 -31.702 -38.959
Social Capital 4.457 4.411 4.337 4.257 4.175 4.095 4.005 4.017 4.005 3.982
Debts 30.657 111.020 52.204 47.055 43.731 14.016 10.421 10.643 11.455 18.319
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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -29.940 euro in 2024 which includes Inventories of 0 euro, Receivables of -34.438 euro and cash availability of 4.498 euro.
The company's Equity was valued at -38.959 euro, while total Liabilities amounted to 18.319 euro. Equity decreased by -7.434 euro, from -31.702 euro in 2023, to -38.959 in 2024.
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