Financial results - ORMOL SRL

Financial Summary - Ormol Srl
Unique identification code: 15986185
Registration number: J05/1634/2003
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-6.381
Employees
Open Account
Company Ormol Srl with Fiscal Code 15986185 recorded a turnover of 2024 of - , with a net profit of -6.381 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ormol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 47.764 48.148 0 0
Total Expenses - EUR 936 741 693 662 1.382 6.126 4.748 73.357 3.014 6.381
Gross Profit/Loss - EUR -936 -741 -693 -662 -1.382 -6.126 43.016 -25.209 -3.014 -6.381
Net Profit/Loss - EUR -936 -741 -693 -662 -1.382 -6.126 41.612 -26.653 -3.014 -6.381
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ORMOL SRL

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Ormol 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 - Ormol Srl - CUI 15986185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.607 99.262 97.241 95.121 92.950 90.865 88.850 21.682 21.616 21.495
Current Assets 5.858 5.822 5.657 5.553 5.442 53 2.507 31.872 32.167 31.425
Inventories 0 0 0 0 0 0 0 30.091 29.999 29.832
Receivables 5.748 5.689 5.593 5.490 5.384 0 0 0 0 0
Cash 111 133 64 63 59 53 2.507 1.781 2.168 1.593
Shareholders Funds -13.685 -14.286 -14.737 -15.128 -16.217 -22.036 20.065 -6.526 -9.521 -15.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.150 119.370 117.634 115.802 114.609 112.953 71.292 60.080 63.304 68.769
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 "4399 - 4399"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.425 euro in 2024 which includes Inventories of 29.832 euro, Receivables of 0 euro and cash availability of 1.593 euro.
The company's Equity was valued at -15.849 euro, while total Liabilities amounted to 68.769 euro. Equity decreased by -6.381 euro, from -9.521 euro in 2023, to -15.849 in 2024.

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