Financial results - OV GUMY SRL

Financial Summary - Ov Gumy Srl
Unique identification code: 27889160
Registration number: J19/4/2011
Nace: 4532
Sales - Ron
306.962
Net Profit - Ron
11.629
Employees
5
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Company Ov Gumy Srl with Fiscal Code 27889160 recorded a turnover of 2024 of 306.962, with a net profit of 11.629 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ov Gumy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.716 141.510 223.561 392.322 248.288 314.829 327.349 290.362 289.847 306.962
Total Income - EUR 96.896 151.198 237.576 401.575 257.403 317.023 423.484 294.191 337.073 352.283
Total Expenses - EUR 90.267 149.588 232.142 366.579 254.186 282.290 313.267 278.797 278.151 337.114
Gross Profit/Loss - EUR 6.628 1.610 5.433 34.996 3.217 34.732 110.216 15.394 58.922 15.169
Net Profit/Loss - EUR 5.560 278 1.048 30.976 631 31.897 106.475 12.910 55.889 11.629
Employees 7 9 9 10 6 7 6 4 5 5
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 6.5%, from 289.847 euro in the year 2023, to 306.962 euro in 2024. The Net Profit decreased by -43.948 euro, from 55.889 euro in 2023, to 11.629 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 - Ov Gumy Srl - CUI 27889160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.400 63.577 84.630 108.819 90.225 82.340 48.788 75.645 48.313 26.955
Current Assets 45.094 68.976 114.434 119.684 152.991 192.344 299.260 255.877 347.008 335.561
Inventories 31.685 44.827 54.791 49.078 67.046 84.347 106.904 92.081 152.651 128.421
Receivables 13.018 23.881 58.801 68.119 85.025 106.893 119.616 158.348 166.746 204.161
Cash 392 269 842 2.487 920 1.104 72.740 5.448 27.611 2.979
Shareholders Funds 12.273 331 1.374 32.324 32.330 63.613 168.678 182.111 237.448 238.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.221 132.222 197.842 197.123 211.402 211.161 179.444 149.470 157.918 124.128
Income in Advance 0 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 "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 335.561 euro in 2024 which includes Inventories of 128.421 euro, Receivables of 204.161 euro and cash availability of 2.979 euro.
The company's Equity was valued at 238.419 euro, while total Liabilities amounted to 124.128 euro. Equity increased by 2.297 euro, from 237.448 euro in 2023, to 238.419 in 2024.

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