Financial results - OVIMAR METAL COMPANY S.R.L.

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Financial Summary - Ovimar Metal Company S.r.l.
Unique identification code: 25795239
Registration number: J20/744/2009
Nace: 4677
Sales - Ron
58.452
Net Profit - Ron
-115
Employee
1
Open Account
The most important financial indicators for the company Ovimar Metal Company S.r.l. - Unique Identification Number 25795239: sales in 2023 was 58.452 euro, registering a net profit of -115 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovimar Metal Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.460 25.354 41.440 141.140 83.388 48.469 30.310 60.749 67.598 58.452
Total Income - EUR 57.475 25.383 41.442 141.140 83.554 48.487 30.888 60.749 67.598 58.452
Total Expenses - EUR 59.582 26.533 39.707 138.589 82.875 51.431 27.813 49.184 59.800 57.983
Gross Profit/Loss - EUR -2.107 -1.150 1.734 2.551 679 -2.944 3.075 11.564 7.798 469
Net Profit/Loss - EUR -3.831 -1.911 785 1.139 -157 -3.429 2.462 10.752 7.121 -115
Employees 4 1 1 3 3 1 0 1 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 decreased by -13.3%, from 67.598 euro in the year 2022, to 58.452 euro in 2023. The Net Profit decreased by -7.100 euro, from 7.121 euro in 2022, to 0 in the last year.
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Ovimar Metal Company S.r.l.

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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 - Ovimar Metal Company S.r.l. - CUI 25795239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 24 78 139 200 258
Current Assets 9.693 10.155 11.349 29.492 12.142 5.727 8.463 10.307 9.054 8.379
Inventories 767 86 929 288 2.030 0 656 4.479 4.650 3.931
Receivables 8.802 9.958 10.200 24.730 9.994 4.396 7.133 5.546 3.875 1.447
Cash 123 110 219 4.474 118 1.332 674 282 529 3.001
Shareholders Funds -10.143 -12.139 -11.230 -9.901 -9.876 -13.114 -10.404 579 7.702 7.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.094 22.494 22.717 39.471 22.042 18.841 18.866 9.728 1.352 816
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.379 euro in 2023 which includes Inventories of 3.931 euro, Receivables of 1.447 euro and cash availability of 3.001 euro.
The company's Equity was valued at 7.563 euro, while total Liabilities amounted to 816 euro. Equity decreased by -115 euro, from 7.702 euro in 2022, to 7.563 in 2023.
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