The most important financial indicators for the company Ovi-Mus Trans Srl - Unique Identification Number 13380998:
sales in 2023 was
307.558
euro, registering a net profit of
2.677
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.1%, from 358.990 euro in the year 2022, to 307.558 euro in 2023.
The Net Profit increased by 2.470 euro, from 207 euro in 2022, to 2.677 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.389
24.592
9.224
28.893
76.981
94.854
72.822
60.076
41.800
99.974
Current Assets
1.367
313
15.099
71.475
152.959
180.201
217.530
269.369
225.667
100.054
Inventories
756
0
0
16.451
70.983
63.848
117.009
60.851
85.356
64.230
Receivables
290
292
14.375
46.496
37.124
51.747
35.390
88.665
89.636
25.419
Cash
322
21
724
0
44.851
64.606
65.131
119.853
50.676
10.405
Shareholders Funds
10.742
9.508
1.815
9.126
44.043
51.720
68.888
184.817
149.965
126.842
Social Capital
45
45
45
44
7.630
7.482
7.341
7.178
7.200
7.178
Debts
15.014
15.398
22.508
91.242
185.897
223.335
221.465
144.628
117.502
73.186
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.054 euro in 2023 which includes Inventories of
64.230 euro, Receivables of
25.419 euro and cash availability of
10.405 euro.
The company's Equity was valued at
126.842 euro, while total Liabilities amounted to
73.186 euro.
Equity decreased by -22.668 euro, from 149.965 euro in 2022, to 126.842 in 2023.
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Comments - Ovi-Mus Trans Srl