Financial results - OVI MARKET SRL

Financial Summary - Ovi Market Srl
Unique identification code: 30559498
Registration number: J12/2213/2012
Nace: 4211
Sales - Ron
161.498
Net Profit - Ron
646
Employees
2
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Company Ovi Market Srl with Fiscal Code 30559498 recorded a turnover of 2024 of 161.498, with a net profit of 646 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.304 781.640 727.404 413.481 106.885 22.206 62.619 97.451 123.993 161.498
Total Income - EUR 664.325 781.981 727.989 414.135 106.885 22.206 62.623 97.461 123.607 162.711
Total Expenses - EUR 660.048 706.641 670.049 396.558 118.520 4.178 66.267 87.198 122.390 157.907
Gross Profit/Loss - EUR 4.277 75.340 57.940 17.577 -11.635 18.028 -3.644 10.264 1.217 4.803
Net Profit/Loss - EUR 3.593 62.638 48.084 13.422 -12.704 17.362 -4.140 9.338 108 646
Employees 9 11 10 6 1 0 1 1 1 2
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 31.0%, from 123.993 euro in the year 2023, to 161.498 euro in 2024. The Net Profit increased by 539 euro, from 108 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI MARKET SRL

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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 - Ovi Market Srl - CUI 30559498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 1.318 1.026 743 0 36.932 79.737 51.187 77.540 117.141
Current Assets 91.317 134.896 122.530 91.655 59.922 48.430 40.766 60.014 63.670 96.770
Inventories 23.808 44.313 56.113 40.940 18.589 21.322 19.731 31.280 24.984 29.835
Receivables 0 0 3.613 3.605 1.370 593 4.269 20.356 35.070 52.391
Cash 67.509 90.583 62.804 47.110 39.962 26.515 16.766 8.378 3.617 14.544
Shareholders Funds 31.568 93.883 48.142 60.680 46.801 63.276 57.733 66.996 66.901 67.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.769 42.330 75.415 31.718 13.120 22.086 62.893 45.789 76.149 148.946
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 "4211 - 4211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.770 euro in 2024 which includes Inventories of 29.835 euro, Receivables of 52.391 euro and cash availability of 14.544 euro.
The company's Equity was valued at 67.101 euro, while total Liabilities amounted to 148.946 euro. Equity increased by 574 euro, from 66.901 euro in 2023, to 67.101 in 2024.

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