Financial results - OVERLORD COM-EXIM S.R.L.

Financial Summary - Overlord Com-Exim S.r.l.
Unique identification code: 13740795
Registration number: J15/48/2001
Nace: 4778
Sales - Ron
276.006
Net Profit - Ron
12.377
Employees
3
Open Account
Company Overlord Com-Exim S.r.l. with Fiscal Code 13740795 recorded a turnover of 2024 of 276.006, with a net profit of 12.377 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overlord Com-Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.915 183.109 237.791 308.045 320.731 293.071 276.906 266.682 249.812 276.006
Total Income - EUR 150.915 183.109 237.791 308.045 320.731 293.072 276.906 266.682 249.812 276.111
Total Expenses - EUR 141.700 163.929 226.116 273.086 271.885 257.248 262.397 252.102 230.467 261.389
Gross Profit/Loss - EUR 9.215 19.179 11.675 34.959 48.846 35.824 14.510 14.580 19.345 14.722
Net Profit/Loss - EUR 7.608 16.111 9.297 31.931 45.639 33.508 11.740 11.913 17.137 12.377
Employees 2 3 3 3 3 3 4 4 4 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 increased by 11.1%, from 249.812 euro in the year 2023, to 276.006 euro in 2024. The Net Profit decreased by -4.665 euro, from 17.137 euro in 2023, to 12.377 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 - Overlord Com-Exim S.r.l. - CUI 13740795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.249 6.705 6.675 19.648 36.055 28.169 21.828 14.614 7.309 7.268
Current Assets 71.452 89.198 151.176 224.902 248.677 261.993 265.624 317.218 215.483 209.009
Inventories 64.273 69.840 87.545 125.942 133.120 136.743 138.611 147.794 128.309 94.930
Receivables 1.499 2.237 4.614 5.432 27.668 11.846 8.214 2.647 0 6.251
Cash 5.680 17.121 59.017 93.528 87.889 113.403 118.799 166.777 87.174 107.828
Shareholders Funds 28.046 43.871 52.426 83.395 127.419 158.511 166.736 179.167 94.679 106.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.656 52.032 105.424 161.155 157.314 131.650 121.709 152.665 129.429 111.060
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.009 euro in 2024 which includes Inventories of 94.930 euro, Receivables of 6.251 euro and cash availability of 107.828 euro.
The company's Equity was valued at 106.527 euro, while total Liabilities amounted to 111.060 euro. Equity increased by 12.377 euro, from 94.679 euro in 2023, to 106.527 in 2024.

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