Financial results - OVERTECH MECHANICS S.R.L.

Financial Summary - Overtech Mechanics S.r.l.
Unique identification code: 45162240
Registration number: J35/4477/2021
Nace: 2562
Sales - Ron
335.525
Net Profit - Ron
20.723
Employees
3
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Company Overtech Mechanics S.r.l. with Fiscal Code 45162240 recorded a turnover of 2024 of 335.525, with a net profit of 20.723 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overtech Mechanics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.971 137.196 272.298 335.525
Total Income - EUR - - - - - - 1.971 137.999 273.693 335.826
Total Expenses - EUR - - - - - - 895 97.543 162.524 305.422
Gross Profit/Loss - EUR - - - - - - 1.076 40.456 111.169 30.404
Net Profit/Loss - EUR - - - - - - 1.056 39.111 108.460 20.723
Employees - - - - - - 1 1 2 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 23.9%, from 272.298 euro in the year 2023, to 335.525 euro in 2024. The Net Profit decreased by -87.132 euro, from 108.460 euro in 2023, to 20.723 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 - Overtech Mechanics S.r.l. - CUI 45162240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.192 13.629 86.501 85.556
Current Assets - - - - - - 3.995 69.935 173.525 193.156
Inventories - - - - - - 0 933 13.460 18.830
Receivables - - - - - - 1.971 35.284 126.132 81.619
Cash - - - - - - 2.024 33.718 33.933 92.708
Shareholders Funds - - - - - - 3.078 42.198 150.531 86.233
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 3.109 41.365 109.662 192.821
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.156 euro in 2024 which includes Inventories of 18.830 euro, Receivables of 81.619 euro and cash availability of 92.708 euro.
The company's Equity was valued at 86.233 euro, while total Liabilities amounted to 192.821 euro. Equity decreased by -63.456 euro, from 150.531 euro in 2023, to 86.233 in 2024.

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