Financial results - OVERMAR SRL

Financial Summary - Overmar Srl
Unique identification code: 14687002
Registration number: J2002000712086
Nace: 4712
Sales - Ron
50.946
Net Profit - Ron
-3.032
Employees
1
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Company Overmar Srl with Fiscal Code 14687002 recorded a turnover of 2024 of 50.946, with a net profit of -3.032 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.034 93.439 83.929 68.890 76.653 58.828 67.546 73.050 61.862 50.946
Total Income - EUR 74.034 93.439 83.929 69.083 76.653 58.828 67.546 109.039 61.862 50.946
Total Expenses - EUR 72.976 86.843 82.348 71.436 79.919 61.766 74.111 74.757 61.428 53.469
Gross Profit/Loss - EUR 1.058 6.595 1.581 -2.353 -3.266 -2.938 -6.564 34.283 433 -2.523
Net Profit/Loss - EUR -514 6.595 741 -3.043 -4.033 -3.327 -7.239 33.194 -186 -3.032
Employees 4 4 3 3 3 2 2 2 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 decreased by -17.2%, from 61.862 euro in the year 2023, to 50.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OVERMAR SRL

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Overmar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overmar Srl - CUI 14687002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.225 766 322 0 0 0 0 888 658
Current Assets 25.091 38.660 40.513 46.337 39.356 37.020 24.699 15.918 15.143 12.663
Inventories 23.649 35.336 36.538 41.289 34.263 33.640 17.286 12.442 12.174 11.123
Receivables 518 1.029 1.349 2.794 1.892 1.045 3.516 993 151 1.029
Cash 924 2.294 2.626 2.253 3.201 2.335 3.898 2.483 2.818 512
Shareholders Funds -25.388 -18.253 -17.203 -18.427 -22.102 -25.134 -31.816 1.279 1.089 -1.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.479 58.138 58.482 65.085 61.459 62.154 56.515 14.639 14.942 15.270
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.663 euro in 2024 which includes Inventories of 11.123 euro, Receivables of 1.029 euro and cash availability of 512 euro.
The company's Equity was valued at -1.949 euro, while total Liabilities amounted to 15.270 euro. Equity decreased by -3.032 euro, from 1.089 euro in 2023, to -1.949 in 2024.

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