Financial results - METALURGIA OVY NEGREA S.R.L.

Financial Summary - Metalurgia Ovy Negrea S.r.l.
Unique identification code: 35838264
Registration number: J2016000268380
Nace: 3100
Sales - Ron
36.989
Net Profit - Ron
6.309
Employees
1
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Company Metalurgia Ovy Negrea S.r.l. with Fiscal Code 35838264 recorded a turnover of 2024 of 36.989, with a net profit of 6.309 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalurgia Ovy Negrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.091 0 1.612 14.951 19.802 0 49.313 40.574 36.989
Total Income - EUR - 18.091 0 1.612 14.951 19.802 0 49.318 40.574 36.990
Total Expenses - EUR - 738 1 0 0 461 0 38.434 33.276 29.647
Gross Profit/Loss - EUR - 17.354 -1 1.612 14.951 19.342 0 10.884 7.298 7.343
Net Profit/Loss - EUR - 16.811 -1 1.563 14.503 18.768 0 9.500 6.982 6.309
Employees - 0 0 0 0 1 0 1 1 1
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 decreased by -8.3%, from 40.574 euro in the year 2023, to 36.989 euro in 2024. The Net Profit decreased by -634 euro, from 6.982 euro in 2023, to 6.309 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 - Metalurgia Ovy Negrea S.r.l. - CUI 35838264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.814 1.562 19.401
Current Assets - 17.781 17.182 18.479 33.072 52.247 51.129 60.059 64.464 55.155
Inventories - 0 0 0 0 0 0 4.836 4.010 14.526
Receivables - 0 0 1.612 16.532 36.021 0 0 9.738 9.684
Cash - 17.781 17.182 16.867 16.540 16.227 51.129 55.223 50.715 30.945
Shareholders Funds - 16.811 16.525 17.786 31.944 50.106 49.036 58.688 65.492 70.739
Social Capital - 0 0 0 0 0 40 41 40 40
Debts - 970 657 693 1.128 2.141 2.094 3.185 534 3.817
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.155 euro in 2024 which includes Inventories of 14.526 euro, Receivables of 9.684 euro and cash availability of 30.945 euro.
The company's Equity was valued at 70.739 euro, while total Liabilities amounted to 3.817 euro. Equity increased by 5.613 euro, from 65.492 euro in 2023, to 70.739 in 2024.

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