The most important financial indicators for the company Ormig Grup S.r.l. - Unique Identification Number 28037450:
sales in 2023 was
90.815
euro, registering a net profit of
10.760
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.1%, from 48.945 euro in the year 2022, to 90.815 euro in 2023.
The Net Profit decreased by -4.189 euro, from 14.995 euro in 2022, to 10.760 in the last year.
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 -
Ormig Grup S.r.l. - CUI 28037450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.151
5.930
28.111
59.438
98.627
98.135
89.098
82.363
79.486
77.901
Current Assets
43.872
71.587
133.460
186.126
223.773
282.897
292.714
257.762
315.284
331.544
Inventories
2.552
19.250
71.828
108.301
138.286
174.268
180.587
172.235
207.019
224.902
Receivables
28.104
43.473
57.513
68.565
75.583
106.828
108.180
75.109
104.450
98.813
Cash
13.215
8.863
4.119
9.259
9.904
1.801
3.946
10.417
3.815
7.829
Shareholders Funds
29.377
40.321
40.269
44.032
46.662
52.517
213.310
165.995
181.505
191.715
Social Capital
45
45
45
44
86
84
83
81
81
141.595
Debts
20.646
37.196
121.302
201.531
275.738
328.514
168.502
174.130
213.265
217.730
Income in Advance
0
0
0
0
0
0
0
0
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.544 euro in 2023 which includes Inventories of
224.902 euro, Receivables of
98.813 euro and cash availability of
7.829 euro.
The company's Equity was valued at
191.715 euro, while total Liabilities amounted to
217.730 euro.
Equity increased by 10.760 euro, from 181.505 euro in 2022, to 191.715 in 2023.
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Comments - Ormig Grup S.r.l.