Financial results - OROBI MATT S.R.L.

Financial Summary - Orobi Matt S.r.l.
Unique identification code: 26438730
Registration number: J38/41/2010
Nace: 4941
Sales - Ron
371.259
Net Profit - Ron
-24.945
Employees
6
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Company Orobi Matt S.r.l. with Fiscal Code 26438730 recorded a turnover of 2024 of 371.259, with a net profit of -24.945 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.755 617.959 638.706 772.219 655.659 565.196 504.559 591.812 588.735 371.259
Total Income - EUR 505.782 617.974 650.281 772.841 655.807 565.196 504.586 599.121 589.032 371.561
Total Expenses - EUR 484.853 664.247 632.323 738.018 738.120 506.118 483.665 554.670 604.682 396.506
Gross Profit/Loss - EUR 20.929 -46.273 17.958 34.822 -82.313 59.078 20.921 44.451 -15.649 -24.945
Net Profit/Loss - EUR 17.580 -46.273 4.487 27.100 -88.870 53.708 15.971 39.179 -20.703 -24.945
Employees 4 6 6 6 0 0 0 0 0 6
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 decreased by -36.6%, from 588.735 euro in the year 2023, to 371.259 euro in 2024.
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 - Orobi Matt S.r.l. - CUI 26438730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.234 176.031 155.925 85.345 23.897 2.268 -2.431 -2.439 -2.432 0
Current Assets 91.788 88.896 135.429 140.453 46.309 112.050 73.727 66.332 70.832 55.785
Inventories 0 108.759 0 0 0 0 0 0 0 0
Receivables 96.549 0 146.804 127.506 88.243 118.774 70.108 65.929 70.832 54.914
Cash -4.760 -19.863 -11.376 12.947 -41.934 -6.724 3.619 404 0 871
Shareholders Funds 41.143 -5.550 -969 26.148 -63.229 -8.322 7.834 47.037 26.192 -24.885
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 155.879 275.378 293.874 199.649 133.434 122.640 69.481 16.856 42.209 80.670
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.914 euro and cash availability of 871 euro.
The company's Equity was valued at -24.885 euro, while total Liabilities amounted to 80.670 euro. Equity decreased by -50.930 euro, from 26.192 euro in 2023, to -24.885 in 2024.

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