Financial results - OVA METRADER SRL

Financial Summary - Ova Metrader Srl
Unique identification code: 33398833
Registration number: J35/1756/2014
Nace: 4941
Sales - Ron
403.178
Net Profit - Ron
-121.215
Employees
3
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Company Ova Metrader Srl with Fiscal Code 33398833 recorded a turnover of 2024 of 403.178, with a net profit of -121.215 and having an average number of employees of 3. 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 - Ova Metrader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.466 106.170 45.894 58.513 981.255 2.639.194 2.745.169 4.279.076 1.885.028 403.178
Total Income - EUR 81.753 110.178 45.902 58.513 996.264 2.645.857 2.768.387 4.278.498 1.900.946 616.358
Total Expenses - EUR 73.170 105.642 42.404 48.085 983.434 2.641.272 2.733.235 4.155.740 2.099.220 737.573
Gross Profit/Loss - EUR 8.584 4.537 3.498 10.428 12.829 4.585 35.152 122.758 -198.274 -121.215
Net Profit/Loss - EUR 6.976 2.210 2.403 9.281 9.019 1.957 27.153 100.464 -198.274 -121.215
Employees 1 3 2 3 4 9 8 7 5 3
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 -78.5%, from 1.885.028 euro in the year 2023, to 403.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVA METRADER SRL

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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 - Ova Metrader Srl - CUI 33398833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.559 7.248 4.874 28.544 40.832 134.125 67.993 193.029 562.492 376.047
Current Assets 8.530 11.061 11.519 30.467 172.966 146.653 238.450 336.037 290.376 101.519
Inventories 0 0 0 0 131.150 26.428 39.195 55.588 81.032 10.359
Receivables 85 7.202 5.506 14.274 33.041 67.650 79.200 167.262 201.889 85.194
Cash 8.445 3.859 6.013 16.193 8.775 52.575 120.054 113.187 7.455 5.966
Shareholders Funds 5.977 2.264 2.456 21.963 30.556 31.934 58.225 158.870 -186.630 -319.561
Social Capital 45 45 44 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 5.112 16.045 13.938 37.047 183.241 249.365 249.350 372.194 1.039.497 797.127
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 "4941 - 4941"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.519 euro in 2024 which includes Inventories of 10.359 euro, Receivables of 85.194 euro and cash availability of 5.966 euro.
The company's Equity was valued at -319.561 euro, while total Liabilities amounted to 797.127 euro. Equity decreased by -133.974 euro, from -186.630 euro in 2023, to -319.561 in 2024.

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