Financial results - OVI MOTOBENZGAZ S.R.L.

Financial Summary - Ovi Motobenzgaz S.r.l.
Unique identification code: 38464490
Registration number: J5/2877/2017
Nace: 4730
Sales - Ron
727.747
Net Profit - Ron
24
Employees
3
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Company Ovi Motobenzgaz S.r.l. with Fiscal Code 38464490 recorded a turnover of 2024 of 727.747, with a net profit of 24 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi Motobenzgaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.207 493.882 499.428 423.508 554.383 607.544 627.121 727.747
Total Income - EUR - - 20.442 494.439 499.829 424.263 555.393 607.915 643.192 728.265
Total Expenses - EUR - - 24.267 485.240 494.430 418.942 546.217 600.775 675.856 728.241
Gross Profit/Loss - EUR - - -3.825 9.199 5.400 5.321 9.177 7.140 -32.664 24
Net Profit/Loss - EUR - - -4.029 4.254 401 1.079 4.289 1.973 -33.975 24
Employees - - 3 3 3 3 3 3 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 16.7%, from 627.121 euro in the year 2023, to 727.747 euro in 2024. The Net Profit increased by 24 euro, from 0 euro in 2023, to 24 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI MOTOBENZGAZ S.R.L.

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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 Motobenzgaz S.r.l. - CUI 38464490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 84 70 57 44 109.245 104.899 100.013
Current Assets - - 17.977 39.333 56.571 37.912 86.641 74.763 72.343 85.236
Inventories - - 11.900 35.626 20.307 7.088 22.619 31.687 33.663 68.579
Receivables - - 1.561 236 20.885 21.323 33.299 25.657 32.430 11.621
Cash - - 4.516 3.471 15.379 9.501 30.723 17.419 6.251 5.035
Shareholders Funds - - -3.985 342 737 1.801 6.051 8.042 -25.957 -25.788
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 22.059 39.074 69.092 50.591 90.064 193.374 220.592 211.038
Income in Advance - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.236 euro in 2024 which includes Inventories of 68.579 euro, Receivables of 11.621 euro and cash availability of 5.035 euro.
The company's Equity was valued at -25.788 euro, while total Liabilities amounted to 211.038 euro. Equity increased by 24 euro, from -25.957 euro in 2023, to -25.788 in 2024.

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