Financial results - T.E. ORIEM GRUP SRL

Financial Summary - T.e. Oriem Grup Srl
Unique identification code: 31507764
Registration number: J35/985/2013
Nace: 4520
Sales - Ron
141.280
Net Profit - Ron
915
Employees
4
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Company T.e. Oriem Grup Srl with Fiscal Code 31507764 recorded a turnover of 2024 of 141.280, with a net profit of 915 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e. Oriem Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.330 86.724 91.234 99.955 120.920 109.857 115.261 96.774 114.445 141.280
Total Income - EUR 61.330 87.035 91.247 100.022 120.924 112.893 116.411 103.465 120.184 150.327
Total Expenses - EUR 70.901 98.767 83.558 93.379 112.568 104.077 112.453 98.762 114.683 145.759
Gross Profit/Loss - EUR -9.571 -11.732 7.689 6.643 8.356 8.816 3.958 4.703 5.501 4.568
Net Profit/Loss - EUR -11.413 -12.604 6.777 5.631 7.146 7.783 2.786 3.723 4.315 915
Employees 5 5 4 4 4 4 4 4 4 4
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 24.1%, from 114.445 euro in the year 2023, to 141.280 euro in 2024. The Net Profit decreased by -3.377 euro, from 4.315 euro in 2023, to 915 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 - T.e. Oriem Grup Srl - CUI 31507764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 549 30.016 108.688 185.287 179.018 170.105 170.612 169.231 171.370
Current Assets 14.628 11.283 7.037 16.478 6.629 9.396 10.009 13.784 24.248 13.020
Inventories 8.815 2.543 1.253 2.819 2.901 5.612 7.115 11.186 18.911 8.070
Receivables 3.404 4.146 3.651 3.543 2.255 803 1.991 246 384 852
Cash 2.410 4.594 2.132 10.116 1.473 2.981 902 2.352 4.954 4.098
Shareholders Funds -31.600 -43.882 -34.347 -28.086 -20.396 -12.226 -9.169 -5.475 -1.143 -222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.963 55.744 71.430 152.783 212.189 200.552 189.210 189.893 194.865 184.698
Income in Advance 0 0 0 500 151 151 99 100 100 100
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.020 euro in 2024 which includes Inventories of 8.070 euro, Receivables of 852 euro and cash availability of 4.098 euro.
The company's Equity was valued at -222 euro, while total Liabilities amounted to 184.698 euro. Equity increased by 915 euro, from -1.143 euro in 2023, to -222 in 2024. The Debt Ratio was 100.1% in the year 2024.

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