Financial results - ORMEC PREST SRL

Financial Summary - Ormec Prest Srl
Unique identification code: 33086726
Registration number: J05/689/2014
Nace: 4664
Sales - Ron
52.050
Net Profit - Ron
2.473
Employees
1
Open Account
Company Ormec Prest Srl with Fiscal Code 33086726 recorded a turnover of 2024 of 52.050, with a net profit of 2.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormec Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.685 206.940 63.954 224.115 169.545 44.234 44.109 39.144 15.504 52.050
Total Income - EUR 146.864 207.170 63.972 224.350 169.750 44.283 44.112 40.652 15.961 52.084
Total Expenses - EUR 132.219 185.244 61.195 199.466 166.705 46.736 43.733 46.114 25.360 49.134
Gross Profit/Loss - EUR 14.645 21.926 2.776 24.883 3.045 -2.453 379 -5.462 -9.399 2.950
Net Profit/Loss - EUR 12.221 18.270 1.809 22.213 1.564 -2.970 -405 -5.767 -9.547 2.473
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. In the last year of activity, the sales increased by 237.6%, from 15.504 euro in the year 2023, to 52.050 euro in 2024. The Net Profit increased by 2.473 euro, from 0 euro in 2023, to 2.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMEC PREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ormec Prest Srl - CUI 33086726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 672 418 29.719 23.192 16.971 10.941 8.192 1.898 1.628
Current Assets 60.229 43.868 24.836 54.239 43.908 22.070 29.782 11.305 7.422 9.079
Inventories 1.112 4.839 4.851 1.972 8.753 3.030 2.919 2.949 4.017 3.086
Receivables 42.772 11.667 8.622 7.007 13.595 5.696 2.241 1.325 1.769 4.949
Cash 16.345 27.361 11.363 45.260 21.560 13.345 24.622 7.031 1.636 1.043
Shareholders Funds 27.652 18.332 14.300 36.251 37.113 33.439 32.292 5.280 -4.283 -1.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.577 26.208 10.954 66.183 29.987 5.603 8.431 14.217 13.604 12.493
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.079 euro in 2024 which includes Inventories of 3.086 euro, Receivables of 4.949 euro and cash availability of 1.043 euro.
The company's Equity was valued at -1.786 euro, while total Liabilities amounted to 12.493 euro. Equity increased by 2.473 euro, from -4.283 euro in 2023, to -1.786 in 2024.

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