The most important financial indicators for the company T.e. Oriem Grup Srl - Unique Identification Number 31507764:
sales in 2023 was
114.445
euro, registering a net profit of
4.315
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 18.6%, from 96.774 euro in the year 2022, to 114.445 euro in 2023.
The Net Profit increased by 604 euro, from 3.723 euro in 2022, to 4.315 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
850
706
549
30.016
108.688
185.287
179.018
170.105
170.612
169.231
Current Assets
8.849
14.628
11.283
7.037
16.478
6.629
9.396
10.009
13.784
24.248
Inventories
5.279
8.815
2.543
1.253
2.819
2.901
5.612
7.115
11.186
18.911
Receivables
2.404
3.404
4.146
3.651
3.543
2.255
803
1.991
246
384
Cash
1.166
2.410
4.594
2.132
10.116
1.473
2.981
902
2.352
4.954
Shareholders Funds
-20.021
-31.600
-43.882
-34.347
-28.086
-20.396
-12.226
-9.169
-5.475
-1.143
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.720
46.963
55.744
71.430
152.783
212.189
200.552
189.210
189.893
194.865
Income in Advance
0
0
0
0
500
151
151
99
100
100
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
"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
24.248 euro in 2023 which includes Inventories of
18.911 euro, Receivables of
384 euro and cash availability of
4.954 euro.
The company's Equity was valued at
-1.143 euro, while total Liabilities amounted to
194.865 euro.
Equity increased by 4.315 euro, from -5.475 euro in 2022, to -1.143 in 2023.
The Debt Ratio was 100.5% in the year 2023.
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Comments - T.e. Oriem Grup Srl