Financial results - ORMIGRIG TERMOPANE SRL

Financial Summary - Ormigrig Termopane Srl
Unique identification code: 38099085
Registration number: J2017001473335
Nace: 2223
Sales - Ron
720.213
Net Profit - Ron
298.083
Employees
9
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Company Ormigrig Termopane Srl with Fiscal Code 38099085 recorded a turnover of 2024 of 720.213, with a net profit of 298.083 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormigrig Termopane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.541 99.399 138.292 393.753 453.811 720.213
Total Income - EUR - - - - 45.662 157.617 167.145 417.088 473.103 796.371
Total Expenses - EUR - - - - 53.683 126.267 145.995 216.472 298.729 463.982
Gross Profit/Loss - EUR - - - - -8.021 31.350 21.150 200.616 174.374 332.388
Net Profit/Loss - EUR - - - - -8.407 30.329 19.932 196.875 170.553 298.083
Employees - - - - 2 2 2 5 7 9
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 59.6%, from 453.811 euro in the year 2023, to 720.213 euro in 2024. The Net Profit increased by 128.484 euro, from 170.553 euro in 2023, to 298.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORMIGRIG TERMOPANE SRL

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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 - Ormigrig Termopane Srl - CUI 38099085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 856 840 821 824 66.726 54.845
Current Assets - - - - 24.973 34.949 58.083 213.786 248.368 413.679
Inventories - - - - 9.460 18.071 35.928 37.520 67.797 75.690
Receivables - - - - 15.455 16.820 18.686 112.388 169.716 324.258
Cash - - - - 58 58 3.469 63.878 10.855 13.730
Shareholders Funds - - - - -13.295 17.285 36.835 211.344 271.795 399.580
Social Capital - - - - 42 41 40 41 40 100.557
Debts - - - - 39.125 18.503 22.070 3.266 43.299 68.943
Income in Advance - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.679 euro in 2024 which includes Inventories of 75.690 euro, Receivables of 324.258 euro and cash availability of 13.730 euro.
The company's Equity was valued at 399.580 euro, while total Liabilities amounted to 68.943 euro. Equity increased by 129.304 euro, from 271.795 euro in 2023, to 399.580 in 2024.

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