Financial results - ORMATIN MUR MATERIALE RECUPERABILE SRL

Financial Summary - Ormatin Mur Materiale Recuperabile Srl
Unique identification code: 1206832
Registration number: J26/1711/1991
Nace: 3821
Sales - Ron
1.190.682
Net Profit - Ron
-1.124
Employees
22
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Company Ormatin Mur Materiale Recuperabile Srl with Fiscal Code 1206832 recorded a turnover of 2024 of 1.190.682, with a net profit of -1.124 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormatin Mur Materiale Recuperabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.423 761.719 760.807 558.157 526.263 438.865 687.331 858.191 974.699 1.190.682
Total Income - EUR 638.115 769.094 762.744 563.964 527.369 458.708 688.986 863.829 984.639 1.209.340
Total Expenses - EUR 597.749 690.294 718.459 588.294 605.300 453.462 583.338 807.357 990.883 1.208.029
Gross Profit/Loss - EUR 40.366 78.800 44.285 -24.330 -77.931 5.246 105.648 56.472 -6.243 1.311
Net Profit/Loss - EUR 31.183 61.987 33.863 -29.683 -82.634 659 99.375 48.878 -9.920 -1.124
Employees 21 22 0 22 21 20 20 22 22 22
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 22.8%, from 974.699 euro in the year 2023, to 1.190.682 euro in 2024.
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 - Ormatin Mur Materiale Recuperabile Srl - CUI 1206832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.114 266.692 240.781 258.033 224.081 185.713 164.196 181.739 183.936 226.530
Current Assets 152.181 195.019 213.772 125.471 84.347 99.729 274.721 301.548 314.019 288.095
Inventories 20.237 26.543 16.222 13.992 14.754 13.307 9.443 13.541 23.543 7.200
Receivables 107.875 116.282 113.170 69.744 45.317 72.320 106.763 117.905 139.039 166.414
Cash 24.069 52.194 84.380 41.735 24.276 14.103 158.515 170.102 151.438 114.482
Shareholders Funds 326.820 359.011 353.097 270.341 162.083 159.234 255.078 303.681 289.434 288.890
Social Capital 2.304 2.280 2.242 2.200 2.162 2.121 2.074 2.081 2.074 2.063
Debts 112.385 107.149 105.884 116.116 147.140 127.246 185.628 182.679 210.808 229.396
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.095 euro in 2024 which includes Inventories of 7.200 euro, Receivables of 166.414 euro and cash availability of 114.482 euro.
The company's Equity was valued at 288.890 euro, while total Liabilities amounted to 229.396 euro. Equity increased by 1.074 euro, from 289.434 euro in 2023, to 288.890 in 2024.

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