The most important financial indicators for the company Ormigon Electric S.r.l. - Unique Identification Number 41305347:
sales in 2023 was
65.047
euro, registering a net profit of
23.217
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 decreased by -21.8%, from 83.428 euro in the year 2022, to 65.047 euro in 2023.
The Net Profit decreased by -28.512 euro, from 51.887 euro in 2022, to 23.217 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 -
Ormigon Electric S.r.l. - CUI 41305347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.089
13.569
12.062
14.055
12.542
Current Assets
-
-
-
-
-
1.663
44.202
29.079
70.160
27.624
Inventories
-
-
-
-
-
0
869
850
852
0
Receivables
-
-
-
-
-
0
11.582
11.719
57.029
4.262
Cash
-
-
-
-
-
1.663
31.752
16.511
12.278
23.361
Shareholders Funds
-
-
-
-
-
2.042
45.236
30.545
51.936
29.508
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
624
1.163
782
23.668
3.543
Income in Advance
-
-
-
-
-
14.085
11.372
9.813
8.612
7.115
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.624 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.262 euro and cash availability of
23.361 euro.
The company's Equity was valued at
29.508 euro, while total Liabilities amounted to
3.543 euro.
Equity decreased by -22.270 euro, from 51.936 euro in 2022, to 29.508 in 2023.
The Debt Ratio was 8.8% in the year 2023.
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Comments - Ormigon Electric S.r.l.