Financial results - ORMEDIA S.R.L.

Financial Summary - Ormedia S.r.l.
Unique identification code: 28174279
Registration number: J33/271/2011
Nace: 7311
Sales - Ron
151.460
Net Profit - Ron
63.990
Employees
1
Open Account
Company Ormedia S.r.l. with Fiscal Code 28174279 recorded a turnover of 2024 of 151.460, with a net profit of 63.990 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.140 34.999 60.959 66.458 96.748 51.442 35.756 82.096 103.613 151.460
Total Income - EUR 30.177 35.019 60.984 67.065 99.792 56.054 35.848 92.322 115.308 151.557
Total Expenses - EUR 22.056 24.627 28.244 35.875 59.878 50.640 24.533 54.445 47.464 83.371
Gross Profit/Loss - EUR 8.120 10.393 32.740 31.190 39.914 5.413 11.315 37.877 67.844 68.185
Net Profit/Loss - EUR 7.215 9.343 32.130 30.522 38.928 4.888 10.956 36.954 66.806 63.990
Employees 0 0 1 1 2 0 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 47.0%, from 103.613 euro in the year 2023, to 151.460 euro in 2024. The Net Profit decreased by -2.443 euro, from 66.806 euro in 2023, to 63.990 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 - Ormedia S.r.l. - CUI 28174279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.980 25.340 24.911 79.446 98.317 90.396 90.914 73.873 151.132 156.840
Current Assets 18.002 17.725 33.335 19.609 38.708 31.289 46.007 92.410 74.978 82.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.771 15.114 20.575 17.430 34.531 24.806 38.507 51.280 60.916 41.449
Cash 4.230 2.611 12.761 2.179 4.176 6.483 7.499 41.129 14.062 40.794
Shareholders Funds 6.045 15.326 47.196 72.232 109.761 107.193 115.772 153.085 201.233 229.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.937 27.739 11.050 16.309 19.124 8.587 15.373 13.198 24.877 9.866
Income in Advance 0 0 0 10.514 8.139 5.905 5.774 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.449 euro and cash availability of 40.794 euro.
The company's Equity was valued at 229.216 euro, while total Liabilities amounted to 9.866 euro. Equity increased by 29.108 euro, from 201.233 euro in 2023, to 229.216 in 2024.

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