Financial results - OVIDIM AUTO SRL

Financial Summary - Ovidim Auto Srl
Unique identification code: 15823056
Registration number: J38/841/2003
Nace: 4532
Sales - Ron
4.707
Net Profit - Ron
39
Employees
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Company Ovidim Auto Srl with Fiscal Code 15823056 recorded a turnover of 2024 of 4.707, with a net profit of 39 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidim Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 0 801 5.892 1.593 4.543 7.307 7.681 4.222 4.707
Total Income - EUR 6.412 0 3.981 5.892 3.079 4.762 7.307 8.695 4.223 4.707
Total Expenses - EUR 6.986 5.413 4.358 5.545 2.915 4.449 6.703 7.652 4.029 4.661
Gross Profit/Loss - EUR -574 -5.413 -376 347 164 313 604 1.043 194 46
Net Profit/Loss - EUR -754 -5.413 -401 171 120 177 420 812 163 39
Employees 1 0 1 1 1 0 0 0 0 0
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 12.1%, from 4.222 euro in the year 2023, to 4.707 euro in 2024. The Net Profit decreased by -123 euro, from 163 euro in 2023, to 39 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIM AUTO 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 - Ovidim Auto Srl - CUI 15823056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 2.673 2.622 2.564 1.619 1.614 1.479
Current Assets 25.952 25.687 25.832 25.575 26.672 27.158 28.323 24.749 19.939 19.637
Inventories 25.947 25.683 20.190 19.459 20.975 21.455 22.933 18.838 16.282 14.685
Receivables 0 0 5.477 5.105 5.398 5.347 5.070 4.033 3.495 3.249
Cash 5 5 165 1.012 299 356 321 1.878 162 1.704
Shareholders Funds -6.443 -11.791 -11.992 -11.601 -11.257 -10.867 -10.206 -9.426 -9.234 -9.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.520 38.591 38.918 38.251 40.601 40.647 41.093 35.794 30.787 30.260
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.637 euro in 2024 which includes Inventories of 14.685 euro, Receivables of 3.249 euro and cash availability of 1.704 euro.
The company's Equity was valued at -9.144 euro, while total Liabilities amounted to 30.260 euro. Equity increased by 39 euro, from -9.234 euro in 2023, to -9.144 in 2024.

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