Financial results - ORMATECH SRL

Financial Summary - Ormatech Srl
Unique identification code: 18695474
Registration number: J2008001027240
Nace: 1520
Sales - Ron
971.790
Net Profit - Ron
-200.488
Employees
81
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Company Ormatech Srl with Fiscal Code 18695474 recorded a turnover of 2024 of 971.790, with a net profit of -200.488 and having an average number of employees of 81. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.924 744.609 959.761 1.084.704 1.084.926 934.170 1.202.900 1.304.692 1.555.580 971.790
Total Income - EUR 372.560 747.164 963.108 1.087.046 1.086.951 942.053 1.205.677 1.311.735 1.560.345 972.142
Total Expenses - EUR 356.095 507.455 666.476 811.017 970.460 901.803 1.153.761 1.152.305 1.457.404 1.172.630
Gross Profit/Loss - EUR 16.465 239.709 296.633 276.029 116.491 40.250 51.916 159.430 102.940 -200.488
Net Profit/Loss - EUR 13.232 199.101 248.304 257.557 97.160 32.973 41.379 126.495 84.621 -200.488
Employees 68 85 88 88 96 87 92 88 89 81
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 -37.2%, from 1.555.580 euro in the year 2023, to 971.790 euro in 2024. The Net Profit decreased by -84.148 euro, from 84.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMATECH 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 - Ormatech Srl - CUI 18695474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.229 258.668 291.482 461.163 505.702 544.963 561.584 705.270 670.072 629.685
Current Assets 86.048 207.443 352.196 453.043 476.144 328.917 312.567 344.239 331.583 125.598
Inventories 0 0 0 0 0 0 0 32.126 11.250 0
Receivables 73.370 110.307 122.652 144.011 145.084 209.572 143.362 147.045 107.444 83.928
Cash 12.678 97.136 229.544 309.033 331.060 119.345 169.205 165.069 212.889 41.669
Shareholders Funds 147.618 334.413 550.789 798.311 879.398 779.996 768.381 662.427 740.707 536.079
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 190.659 131.698 92.889 115.896 102.448 93.884 105.769 388.822 260.947 219.203
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.928 euro and cash availability of 41.669 euro.
The company's Equity was valued at 536.079 euro, while total Liabilities amounted to 219.203 euro. Equity decreased by -200.488 euro, from 740.707 euro in 2023, to 536.079 in 2024.

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