Financial results - OVI-MUS TRANS SRL

Financial Summary - Ovi-Mus Trans Srl
Unique identification code: 13380998
Registration number: J33/425/2000
Nace: 4941
Sales - Ron
2.149.670
Net Profit - Ron
69.558
Employees
15
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Company Ovi-Mus Trans Srl with Fiscal Code 13380998 recorded a turnover of 2025 of 2.149.670, with a net profit of 69.558 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovi-Mus Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.600 447.091 595.093 469.156 423.323 664.694 358.990 307.558 568.531 2.149.670
Total Income - EUR 20.600 447.091 597.897 480.536 439.421 670.369 364.117 307.797 572.941 2.209.950
Total Expenses - EUR 20.368 435.279 564.498 467.200 417.011 546.300 360.320 301.971 553.698 2.129.263
Gross Profit/Loss - EUR 232 11.812 33.399 13.336 22.410 124.069 3.797 5.826 19.243 80.687
Net Profit/Loss - EUR 195 7.341 27.497 8.531 18.148 117.456 207 2.677 2.055 69.558
Employees 0 14 0 0 0 0 15 12 14 15
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 -24.0%, from 568.531 euro in the year 2024, to 2.149.670 euro in 2025. The Net Profit increased by 59.335 euro, from 2.055 euro in 2024, to 69.558 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 - Ovi-Mus Trans Srl - CUI 13380998

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.224 28.893 76.981 94.854 72.822 60.076 41.800 99.974 90.098 411.279
Current Assets 15.099 71.475 152.959 180.201 217.530 269.369 225.667 100.054 70.629 361.546
Inventories 0 16.451 70.983 63.848 117.009 60.851 85.356 64.230 34.534 305.556
Receivables 14.375 46.496 37.124 51.747 35.390 88.665 89.636 25.419 25.406 52.591
Cash 724 0 44.851 64.606 65.131 119.853 50.676 10.405 10.689 3.399
Shareholders Funds 1.815 9.126 44.043 51.720 68.888 184.817 149.965 126.842 87.278 360.206
Social Capital 45 44 7.630 7.482 7.341 7.178 7.200 7.178 7.138 35.507
Debts 22.508 91.242 185.897 223.335 221.465 144.628 117.502 73.186 73.448 412.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.546 euro in 2025 which includes Inventories of 305.556 euro, Receivables of 52.591 euro and cash availability of 3.399 euro.
The company's Equity was valued at 360.206 euro, while total Liabilities amounted to 412.619 euro. Equity decreased by -73.943 euro, from 87.278 euro in 2024, to 360.206 in 2025.

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