Financial results - OROBIMEX SRL

Financial Summary - Orobimex Srl
Unique identification code: 14084354
Registration number: J2001000471166
Nace: 3100
Sales - Ron
1.057.869
Net Profit - Ron
56.552
Employees
27
Open Account
Company Orobimex Srl with Fiscal Code 14084354 recorded a turnover of 2024 of 1.057.869, with a net profit of 56.552 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501.047 1.682.840 1.769.461 977.741 956.942 981.514 1.385.387 855.902 835.641 1.057.869
Total Income - EUR 1.507.826 1.684.395 1.781.868 974.647 957.098 1.048.813 1.385.488 878.715 837.527 1.185.959
Total Expenses - EUR 1.451.377 1.547.262 1.769.123 973.423 955.704 864.749 1.232.491 867.066 808.726 1.115.674
Gross Profit/Loss - EUR 56.450 137.133 12.744 1.223 1.394 184.064 152.997 11.649 28.801 70.285
Net Profit/Loss - EUR 47.926 115.192 10.704 1.026 950 174.685 143.777 9.152 24.833 56.552
Employees 7 48 46 47 42 44 45 32 27 27
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 27.3%, from 835.641 euro in the year 2023, to 1.057.869 euro in 2024. The Net Profit increased by 31.858 euro, from 24.833 euro in 2023, to 56.552 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 - Orobimex Srl - CUI 14084354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.641 480.553 433.142 408.117 383.679 404.554 415.318 385.967 375.737 310.700
Current Assets 551.528 568.097 462.862 319.311 409.799 280.621 449.515 228.980 235.361 299.541
Inventories 111.828 139.203 79.528 114.161 127.282 121.586 82.205 39.993 69.552 13.066
Receivables 210.987 241.893 211.785 151.305 204.794 142.345 303.102 95.004 157.752 151.499
Cash 228.714 187.001 171.549 53.845 77.723 16.690 64.208 93.983 8.057 134.977
Shareholders Funds 757.670 597.256 348.778 343.404 337.703 375.416 447.031 364.150 387.878 409.485
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 307.898 451.825 547.507 384.539 456.134 310.355 418.767 252.068 225.155 202.466
Income in Advance 994 421 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.541 euro in 2024 which includes Inventories of 13.066 euro, Receivables of 151.499 euro and cash availability of 134.977 euro.
The company's Equity was valued at 409.485 euro, while total Liabilities amounted to 202.466 euro. Equity increased by 23.774 euro, from 387.878 euro in 2023, to 409.485 in 2024.

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