Financial results - ORTOMAG ONLINE S.R.L.

Financial Summary - Ortomag Online S.r.l.
Unique identification code: 36286710
Registration number: J38/526/2016
Nace: 4791
Sales - Ron
178.408
Net Profit - Ron
126.810
Employee
1
The most important financial indicators for the company Ortomag Online S.r.l. - Unique Identification Number 36286710: sales in 2023 was 178.408 euro, registering a net profit of 126.810 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortomag Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.253 47.626 63.995 61.841 57.252 57.251 60.198 178.408
Total Income - EUR - - 42.256 48.058 64.075 61.986 57.295 57.379 60.304 178.585
Total Expenses - EUR - - 14.433 21.961 31.064 39.787 30.012 30.337 32.977 50.024
Gross Profit/Loss - EUR - - 27.823 26.097 33.011 22.199 27.283 27.042 27.327 128.561
Net Profit/Loss - EUR - - 27.401 25.619 32.372 21.581 26.764 26.480 26.737 126.810
Employees - - 4 1 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 197.3%, from 60.198 euro in the year 2022, to 178.408 euro in 2023. The Net Profit increased by 100.154 euro, from 26.737 euro in 2022, to 126.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortomag Online S.r.l. - CUI 36286710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 0 0 0 0 0 0 14.653
Current Assets - - 34.405 26.280 33.901 23.964 32.984 29.270 30.696 152.420
Inventories - - 3.343 10.072 10.071 10.919 22.588 18.896 12.766 21.327
Receivables - - 3.480 678 196 164 135 2.882 4.326 104.307
Cash - - 27.582 15.530 23.634 12.881 10.261 7.492 13.605 26.786
Shareholders Funds - - 27.445 25.671 32.424 21.631 26.814 26.528 26.786 126.859
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.027 676 1.478 2.432 6.271 2.742 3.984 40.267
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.420 euro in 2023 which includes Inventories of 21.327 euro, Receivables of 104.307 euro and cash availability of 26.786 euro.
The company's Equity was valued at 126.859 euro, while total Liabilities amounted to 40.267 euro. Equity increased by 100.154 euro, from 26.786 euro in 2022, to 126.859 in 2023.

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