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
103.613
Net Profit - Ron
66.806
Employee
1
The most important financial indicators for the company Ormedia S.r.l. - Unique Identification Number 28174279: sales in 2023 was 103.613 euro, registering a net profit of 66.806 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales - Ron16K30K35K61K66K97K51K36K82K104K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ormedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.403 30.140 34.999 60.959 66.458 96.748 51.442 35.756 82.096 103.613
Total Income - EUR 16.425 30.177 35.019 60.984 67.065 99.792 56.054 35.848 92.322 115.308
Total Expenses - EUR 14.373 22.056 24.627 28.244 35.875 59.878 50.640 24.533 54.445 47.464
Gross Profit/Loss - EUR 2.052 8.120 10.393 32.740 31.190 39.914 5.413 11.315 37.877 67.844
Net Profit/Loss - EUR 1.559 7.215 9.343 32.130 30.522 38.928 4.888 10.956 36.954 66.806
Employees 0 0 0 1 1 2 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.6%, from 82.096 euro in the year 2022, to 103.613 euro in 2023. The Net Profit increased by 29.965 euro, from 36.954 euro in 2022, to 66.806 in the last year.
Sales - Ron16K30K35K61K66K97K51K36K82K104K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K7.2K9.3K32K31K39K4.9K11K37K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000112011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ormedia S.r.l. - CUI 28174279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.012 13.980 25.340 24.911 79.446 98.317 90.396 90.914 73.873 151.132
Current Assets 13.901 18.002 17.725 33.335 19.609 38.708 31.289 46.007 92.410 74.978
Inventories 1.651 0 0 0 0 0 0 0 0 0
Receivables 11.023 13.771 15.114 20.575 17.430 34.531 24.806 38.507 51.280 60.916
Cash 1.227 4.230 2.611 12.761 2.179 4.176 6.483 7.499 41.129 14.062
Shareholders Funds -1.161 6.045 15.326 47.196 72.232 109.761 107.193 115.772 153.085 201.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.074 25.937 27.739 11.050 16.309 19.124 8.587 15.373 13.198 24.877
Income in Advance 0 0 0 0 10.514 8.139 5.905 5.774 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.978 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.916 euro and cash availability of 14.062 euro.
The company's Equity was valued at 201.233 euro, while total Liabilities amounted to 24.877 euro. Equity increased by 48.612 euro, from 153.085 euro in 2022, to 201.233 in 2023.

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