The most important financial indicators for the company Ovicom Electric Design Srl - Unique Identification Number 37542221:
sales in 2023 was
245.888
euro, registering a net profit of
35.922
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 63.3%, from 151.001 euro in the year 2022, to 245.888 euro in 2023.
The Net Profit increased by 12.907 euro, from 23.085 euro in 2022, to 35.922 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 -
Ovicom Electric Design Srl - CUI 37542221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
4.559
0
88.288
24.313
Current Assets
-
-
-
-
20.151
30.424
77.384
0
62.802
98.763
Inventories
-
-
-
-
0
0
0
0
0
20.026
Receivables
-
-
-
-
0
0
75.420
0
12.429
65.891
Cash
-
-
-
-
20.151
30.424
1.964
0
49.602
12.846
Shareholders Funds
-
-
-
-
18.748
29.219
70.963
0
82.202
87.660
Social Capital
-
-
-
-
43
42
41
0
41
40
Debts
-
-
-
-
1.403
1.205
10.980
0
68.888
35.415
Income in Advance
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.763 euro in 2023 which includes Inventories of
20.026 euro, Receivables of
65.891 euro and cash availability of
12.846 euro.
The company's Equity was valued at
87.660 euro, while total Liabilities amounted to
35.415 euro.
Equity increased by 5.707 euro, from 82.202 euro in 2022, to 87.660 in 2023.
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