Financial results - OVEMAT-INSTALATII SRL

Financial Summary - Ovemat-Instalatii Srl
Unique identification code: 21533308
Registration number: J08/1017/2007
Nace: 4322
Sales - Ron
423.675
Net Profit - Ron
6.586
Employees
7
Open Account
Company Ovemat-Instalatii Srl with Fiscal Code 21533308 recorded a turnover of 2024 of 423.675, with a net profit of 6.586 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovemat-Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.380 61.640 71.862 76.991 61.256 80.245 163.260 255.339 743.261 423.675
Total Income - EUR 67.461 61.788 73.467 80.802 64.885 80.245 163.260 564.281 1.014.159 419.660
Total Expenses - EUR 66.162 55.428 71.122 81.682 64.809 93.728 169.574 459.980 855.519 411.613
Gross Profit/Loss - EUR 1.299 6.360 2.345 -881 75 -13.483 -6.314 104.301 158.640 8.047
Net Profit/Loss - EUR 369 5.742 177 -1.690 -579 -14.505 -7.923 101.732 151.182 6.586
Employees 4 4 4 4 3 4 4 5 5 7
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 -42.7%, from 743.261 euro in the year 2023, to 423.675 euro in 2024. The Net Profit decreased by -143.751 euro, from 151.182 euro in 2023, to 6.586 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 - Ovemat-Instalatii Srl - CUI 21533308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.402 5.377 1.614 17.719 28.760 18.309 9.019 1.854 38.786 32.250
Current Assets 83.466 99.648 109.016 120.372 149.385 149.294 139.460 589.712 832.546 889.069
Inventories 62.633 64.526 76.431 86.843 109.248 108.509 109.613 541.526 581.880 804.159
Receivables 10.253 12.669 2.960 8.552 15.898 16.079 14.712 35.010 227.081 72.264
Cash 10.580 22.453 29.625 24.977 24.240 24.706 15.134 13.176 23.585 12.646
Shareholders Funds 65.768 70.839 69.818 66.847 64.973 49.236 40.221 125.972 276.561 281.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.100 34.186 40.813 71.244 113.173 118.367 108.257 465.594 594.771 639.718
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.069 euro in 2024 which includes Inventories of 804.159 euro, Receivables of 72.264 euro and cash availability of 12.646 euro.
The company's Equity was valued at 281.602 euro, while total Liabilities amounted to 639.718 euro. Equity increased by 6.586 euro, from 276.561 euro in 2023, to 281.602 in 2024.

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