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
568.531
Net Profit - Ron
2.055
Employees
14
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Company Ovi-Mus Trans Srl with Fiscal Code 13380998 recorded a turnover of 2024 of 568.531, with a net profit of 2.055 and having an average number of employees of 14. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.600 447.091 595.093 469.156 423.323 664.694 358.990 307.558 568.531
Total Income - EUR 0 20.600 447.091 597.897 480.536 439.421 670.369 364.117 307.797 572.941
Total Expenses - EUR 1.323 20.368 435.279 564.498 467.200 417.011 546.300 360.320 301.971 553.698
Gross Profit/Loss - EUR -1.323 232 11.812 33.399 13.336 22.410 124.069 3.797 5.826 19.243
Net Profit/Loss - EUR -1.323 195 7.341 27.497 8.531 18.148 117.456 207 2.677 2.055
Employees 0 0 14 0 0 0 0 15 12 14
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 85.9%, from 307.558 euro in the year 2023, to 568.531 euro in 2024. The Net Profit decreased by -607 euro, from 2.677 euro in 2023, to 2.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-MUS TRANS 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-Mus Trans Srl - CUI 13380998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.592 9.224 28.893 76.981 94.854 72.822 60.076 41.800 99.974 90.098
Current Assets 313 15.099 71.475 152.959 180.201 217.530 269.369 225.667 100.054 70.629
Inventories 0 0 16.451 70.983 63.848 117.009 60.851 85.356 64.230 34.534
Receivables 292 14.375 46.496 37.124 51.747 35.390 88.665 89.636 25.419 25.406
Cash 21 724 0 44.851 64.606 65.131 119.853 50.676 10.405 10.689
Shareholders Funds 9.508 1.815 9.126 44.043 51.720 68.888 184.817 149.965 126.842 87.278
Social Capital 45 45 44 7.630 7.482 7.341 7.178 7.200 7.178 7.138
Debts 15.398 22.508 91.242 185.897 223.335 221.465 144.628 117.502 73.186 73.448
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 "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 70.629 euro in 2024 which includes Inventories of 34.534 euro, Receivables of 25.406 euro and cash availability of 10.689 euro.
The company's Equity was valued at 87.278 euro, while total Liabilities amounted to 73.448 euro. Equity decreased by -38.855 euro, from 126.842 euro in 2023, to 87.278 in 2024.

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