The most important financial indicators for the company Ov Gumy Srl - Unique Identification Number 27889160:
sales in 2023 was
289.847
euro, registering a net profit of
55.889
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 0.1%, from 290.362 euro in the year 2022, to 289.847 euro in 2023.
The Net Profit increased by 43.018 euro, from 12.910 euro in 2022, to 55.889 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 -
Ov Gumy Srl - CUI 27889160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.313
75.645
48.788
82.340
90.225
108.819
84.630
63.577
61.400
25.039
Current Assets
33.312
45.094
68.976
114.434
119.684
152.991
192.344
299.260
255.877
347.008
Inventories
20.807
31.685
44.827
54.791
49.078
67.046
84.347
106.904
92.081
152.651
Receivables
11.203
13.018
23.881
58.801
68.119
85.025
106.893
119.616
158.348
166.746
Cash
1.302
392
269
842
2.487
920
1.104
72.740
5.448
27.611
Shareholders Funds
6.658
12.273
331
1.374
32.324
32.330
63.613
168.678
182.111
237.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.694
94.221
132.222
197.842
197.123
211.402
211.161
179.444
149.470
157.918
Income in Advance
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.008 euro in 2023 which includes Inventories of
152.651 euro, Receivables of
166.746 euro and cash availability of
27.611 euro.
The company's Equity was valued at
237.448 euro, while total Liabilities amounted to
157.918 euro.
Equity increased by 55.889 euro, from 182.111 euro in 2022, to 237.448 in 2023.
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