Financial results - ORMIS S.R.L.

Financial Summary - Ormis S.r.l.
Unique identification code: 7387010
Registration number: J01/283/1995
Nace: 4719
Sales - Ron
1.543.336
Net Profit - Ron
83.609
Employees
11
Open Account
Company Ormis S.r.l. with Fiscal Code 7387010 recorded a turnover of 2024 of 1.543.336, with a net profit of 83.609 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.072.202 1.163.051 1.196.697 1.174.525 1.263.593 1.215.675 1.368.359 1.261.162 1.426.960 1.543.336
Total Income - EUR 1.087.592 1.185.768 1.220.717 1.201.887 1.294.061 1.249.279 1.466.515 1.288.131 1.450.150 1.578.170
Total Expenses - EUR 1.009.221 1.078.742 1.104.680 1.112.616 1.183.664 1.123.682 1.343.986 1.187.445 1.361.687 1.480.406
Gross Profit/Loss - EUR 78.372 107.026 116.037 89.271 110.397 125.597 122.528 100.686 88.463 97.764
Net Profit/Loss - EUR 67.834 91.406 96.217 76.226 94.743 110.260 104.591 88.515 77.921 83.609
Employees 12 13 12 13 13 11 11 10 11 11
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 8.8%, from 1.426.960 euro in the year 2023, to 1.543.336 euro in 2024. The Net Profit increased by 6.123 euro, from 77.921 euro in 2023, to 83.609 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 - Ormis S.r.l. - CUI 7387010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.611 233.879 206.114 181.178 258.874 234.665 164.638 150.033 179.124 146.204
Current Assets 640.682 674.540 667.107 770.264 751.147 812.846 1.040.064 1.069.976 1.164.487 1.150.697
Inventories 569.560 590.951 609.611 662.078 654.841 649.864 800.944 771.443 811.305 849.917
Receivables 65.740 70.542 53.008 95.657 89.297 95.498 179.185 178.514 293.175 245.747
Cash 5.382 13.047 4.488 12.529 7.008 67.483 59.935 120.020 60.006 55.033
Shareholders Funds 371.485 459.103 547.551 613.728 696.586 786.971 874.084 950.734 1.025.925 1.060.097
Social Capital 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422 39.201
Debts 531.808 449.316 325.670 337.714 313.435 260.540 330.618 269.275 317.686 236.804
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.697 euro in 2024 which includes Inventories of 849.917 euro, Receivables of 245.747 euro and cash availability of 55.033 euro.
The company's Equity was valued at 1.060.097 euro, while total Liabilities amounted to 236.804 euro. Equity increased by 39.906 euro, from 1.025.925 euro in 2023, to 1.060.097 in 2024.

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