Financial results - OVI-TEH SISTEM S.R.L.

Financial Summary - Ovi-Teh Sistem S.r.l.
Unique identification code: 42767492
Registration number: J06/593/2020
Nace: 8020
Sales - Ron
50.806
Net Profit - Ron
1.783
Employees
2
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Company Ovi-Teh Sistem S.r.l. with Fiscal Code 42767492 recorded a turnover of 2024 of 50.806, with a net profit of 1.783 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 24.239 28.546 75.934 50.806
Total Income - EUR - - - - - 0 24.239 28.547 76.003 50.806
Total Expenses - EUR - - - - - 1.795 21.317 28.099 67.096 48.597
Gross Profit/Loss - EUR - - - - - -1.795 2.922 447 8.907 2.208
Net Profit/Loss - EUR - - - - - -1.795 2.681 73 8.230 1.783
Employees - - - - - 1 1 1 2 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 decreased by -32.7%, from 75.934 euro in the year 2023, to 50.806 euro in 2024. The Net Profit decreased by -6.401 euro, from 8.230 euro in 2023, to 1.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVI-TEH SISTEM 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-Teh Sistem S.r.l. - CUI 42767492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 722 347 715 1.574
Current Assets - - - - - 744 5.870 7.580 19.077 24.953
Inventories - - - - - 708 3.191 3.041 4.374 9.368
Receivables - - - - - 0 0 611 8.391 11.524
Cash - - - - - 36 2.679 3.928 6.312 4.062
Shareholders Funds - - - - - -1.754 965 1.042 9.269 11.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.513 5.627 6.885 10.524 15.527
Income in Advance - - - - - 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 9.368 euro, Receivables of 11.524 euro and cash availability of 4.062 euro.
The company's Equity was valued at 11.000 euro, while total Liabilities amounted to 15.527 euro. Equity increased by 1.783 euro, from 9.269 euro in 2023, to 11.000 in 2024.

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