Financial results - OV MANAGEMENT CONSULT SRL

Financial Summary - Ov Management Consult Srl
Unique identification code: 15540556
Registration number: J40/8628/2003
Nace: 7414
Sales - Ron
66.830
Net Profit - Ron
36.227
Employees
1
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Company Ov Management Consult Srl with Fiscal Code 15540556 recorded a turnover of 2024 of 66.830, with a net profit of 36.227 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ov Management Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.617 37.697 36.215 48.527 50.357 51.122 51.545 54.963 60.428 66.830
Total Income - EUR 36.617 37.697 36.348 48.527 50.357 51.148 51.545 54.963 60.428 66.830
Total Expenses - EUR 15.376 15.105 15.460 20.286 19.394 17.967 17.902 25.132 21.669 23.675
Gross Profit/Loss - EUR 21.241 22.592 20.887 28.240 30.963 33.181 33.643 29.831 38.759 43.155
Net Profit/Loss - EUR 17.780 18.803 17.462 27.755 30.459 32.670 33.127 29.293 32.424 36.227
Employees 2 2 2 2 2 2 1 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 increased by 11.2%, from 60.428 euro in the year 2023, to 66.830 euro in 2024. The Net Profit increased by 3.983 euro, from 32.424 euro in 2023, to 36.227 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 Management Consult Srl - CUI 15540556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.309 1.468 1.261 404 20 543 319 21.645 20.137 20.730
Current Assets 20.552 21.741 20.234 31.395 34.818 35.369 41.401 23.603 32.141 26.937
Inventories 962 979 762 163 46 355 549 0 0 0
Receivables 16.976 19.515 18.998 30.375 33.180 24.702 21.171 20.278 20.238 25.440
Cash 2.614 1.247 474 857 1.592 10.312 19.681 3.325 11.903 1.497
Shareholders Funds 18.050 19.070 17.725 28.013 30.712 32.918 33.370 29.536 32.667 36.468
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.806 4.754 3.769 4.733 4.117 2.986 8.338 15.756 19.742 11.317
Income in Advance 6 31 1 6 8 8 11 11 11 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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.440 euro and cash availability of 1.497 euro.
The company's Equity was valued at 36.468 euro, while total Liabilities amounted to 11.317 euro. Equity increased by 3.983 euro, from 32.667 euro in 2023, to 36.468 in 2024.

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