Financial results - OVEG M.P.S. S.R.L.

Financial Summary - Oveg M.p.s. S.r.l.
Unique identification code: 1807131
Registration number: J35/837/1991
Nace: 111
Sales - Ron
2.440.569
Net Profit - Ron
-16.009
Employee
7
The most important financial indicators for the company Oveg M.p.s. S.r.l. - Unique Identification Number 1807131: sales in 2023 was 2.440.569 euro, registering a net profit of -16.009 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oveg M.p.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.923 646.926 886.764 880.346 818.495 1.809.499 1.335.084 1.275.312 257.861 2.440.569
Total Income - EUR 617.928 793.791 969.985 1.783.735 1.412.805 1.681.564 1.884.682 1.546.642 1.607.927 1.111.560
Total Expenses - EUR 553.928 611.269 535.685 1.414.339 1.149.845 1.656.119 1.400.354 1.482.322 1.575.996 1.127.569
Gross Profit/Loss - EUR 64.000 182.523 434.300 369.395 262.959 25.445 484.328 64.320 31.931 -16.009
Net Profit/Loss - EUR 52.112 152.043 380.408 309.488 252.219 18.750 404.898 52.840 29.718 -16.009
Employees 4 3 5 0 9 6 5 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 849.3%, from 257.861 euro in the year 2022, to 2.440.569 euro in 2023. The Net Profit decreased by -29.628 euro, from 29.718 euro in 2022, to 0 in the last year.

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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 - Oveg M.p.s. S.r.l. - CUI 1807131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.670.166 1.679.960 2.391.778 2.037.198 1.761.838 1.488.215 1.260.638 1.062.604 990.415 919.997
Current Assets 599.574 930.055 1.688.263 1.611.700 1.509.252 1.357.823 1.115.285 1.976.877 3.061.411 1.351.210
Inventories 410.099 576.179 747.785 1.088.572 1.400.414 524.828 886.781 1.165.483 2.386.618 771.108
Receivables 186.420 265.860 615.332 507.640 83.529 752.390 133.256 694.300 564.250 369.067
Cash 3.055 88.016 325.145 15.489 25.309 80.606 95.247 117.093 110.542 211.035
Shareholders Funds 483.874 639.978 2.148.024 2.421.163 2.214.999 1.869.212 1.868.726 1.709.893 1.707.349 1.686.163
Social Capital 44.845 45.242 202.837 199.405 195.745 191.954 188.315 184.139 184.711 184.150
Debts 1.785.990 1.975.778 1.955.033 1.229.448 1.059.735 977.529 507.916 1.338.893 2.345.163 585.219
Income in Advance 0 0 76.636 9.912 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351.210 euro in 2023 which includes Inventories of 771.108 euro, Receivables of 369.067 euro and cash availability of 211.035 euro.
The company's Equity was valued at 1.686.163 euro, while total Liabilities amounted to 585.219 euro. Equity decreased by -16.009 euro, from 1.707.349 euro in 2022, to 1.686.163 in 2023.

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