Financial results - MUTH OVIMAR S.R.L.

Financial Summary - Muth Ovimar S.r.l.
Unique identification code: 38558773
Registration number: J06/1298/2017
Nace: 4941
Sales - Ron
862.947
Net Profit - Ron
125.167
Employees
6
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Company Muth Ovimar S.r.l. with Fiscal Code 38558773 recorded a turnover of 2025 of 862.947, with a net profit of 125.167 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muth Ovimar S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 54.708 98.575 169.338 244.054 377.028 252.577 536.809 862.947
Total Income - EUR - - 54.707 105.203 197.280 270.673 432.180 275.853 598.045 927.615
Total Expenses - EUR - - 53.030 95.459 173.822 240.439 348.905 292.023 580.024 777.176
Gross Profit/Loss - EUR - - 1.677 9.743 23.459 30.234 83.276 -16.170 18.021 150.438
Net Profit/Loss - EUR - - 580 8.783 21.921 28.494 80.448 -18.452 260 125.167
Employees - - 1 2 2 3 3 4 5 6
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 62.9%, from 536.809 euro in the year 2024, to 862.947 euro in 2025. The Net Profit increased by 124.910 euro, from 260 euro in 2024, to 125.167 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 - Muth Ovimar S.r.l. - CUI 38558773

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 48.809 60.520 42.103 29.940 28.457 168.888 308.576
Current Assets - - 10.180 14.381 44.439 98.283 188.261 78.063 93.373 178.876
Inventories - - 0 3.112 2.679 2.809 2.817 2.809 3.793 2.756
Receivables - - 3.868 4.704 25.943 109.874 184.364 61.968 80.295 159.849
Cash - - 6.312 6.565 15.817 -14.400 1.080 13.287 9.285 16.271
Shareholders Funds - - 556 9.328 29.043 56.894 137.517 -17.078 -16.723 108.667
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 9.625 53.862 75.915 83.493 80.684 123.599 278.985 378.785
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.876 euro in 2025 which includes Inventories of 2.756 euro, Receivables of 159.849 euro and cash availability of 16.271 euro.
The company's Equity was valued at 108.667 euro, while total Liabilities amounted to 378.785 euro. Equity increased by 125.167 euro, from -16.723 euro in 2024, to 108.667 in 2025.

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