Company Ortmanu Com Srl with Fiscal Code 26217225
recorded a turnover of 2024 of
69.860,
with a net profit of
20.435
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ortmanu Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.508
30.348
30.734
27.710
47.067
113.105
76.374
87.058
76.012
69.860
Total Income - EUR
28.508
34.623
30.917
27.710
47.286
113.105
76.374
87.058
76.012
94.989
Total Expenses - EUR
29.017
31.334
32.926
30.944
53.770
117.144
89.326
86.128
76.246
72.760
Gross Profit/Loss - EUR
-508
3.289
-2.008
-3.234
-6.484
-4.039
-12.951
931
-235
22.229
Net Profit/Loss - EUR
-1.364
2.319
-2.318
-3.511
-6.957
-4.768
-13.652
60
-995
20.435
Employees
0
1
1
1
2
3
3
2
2
2
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 -7.6%, from 76.012 euro in the year 2023, to 69.860 euro in 2024.
The Net Profit increased by 20.435 euro, from 0 euro in 2023, to 20.435 in the last year.
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Financial Rating - ORTMANU COM SRL
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Prob. of insolvency - Ortmanu Com Srl
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Insolvency Probability
Financial Reports - Ortmanu Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ortmanu Com Srl - CUI 26217225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.650
1.063
1.616
624
0
0
0
399
1.197
1.220
Current Assets
4.583
9.629
6.340
4.469
14.135
11.713
8.911
2.312
6.928
9.980
Inventories
4.252
8.896
6.229
4.350
12.979
11.206
7.957
1.483
6.230
9.721
Receivables
326
716
105
110
1.042
193
377
162
108
50
Cash
6
16
6
9
114
314
578
668
590
209
Shareholders Funds
-8.178
-5.776
-7.995
-11.360
-18.096
-22.521
-35.674
-35.725
-36.611
-15.972
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.411
16.467
15.951
16.453
32.232
34.235
44.586
38.436
44.736
27.172
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.980 euro in 2024 which includes Inventories of
9.721 euro, Receivables of
50 euro and cash availability of
209 euro.
The company's Equity was valued at
-15.972 euro, while total Liabilities amounted to
27.172 euro.
Equity increased by 20.435 euro, from -36.611 euro in 2023, to -15.972 in 2024.
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