Financial results - OVIDIUS IMO SRL

Financial Summary - Ovidius Imo Srl
Unique identification code: 18121617
Registration number: J2005001940263
Nace: 6820
Sales - Ron
23.287
Net Profit - Ron
4.584
Employees
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Company Ovidius Imo Srl with Fiscal Code 18121617 recorded a turnover of 2024 of 23.287, with a net profit of 4.584 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidius Imo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.101 23.527 24.417 21.604 23.262 21.930 23.146 23.292 23.298 23.287
Total Income - EUR 23.425 26.393 24.437 21.613 23.285 21.932 23.148 23.308 23.309 23.320
Total Expenses - EUR 7.154 6.190 5.088 6.008 8.627 4.548 6.560 13.852 13.658 17.979
Gross Profit/Loss - EUR 16.271 20.203 19.349 15.605 14.658 17.384 16.587 9.456 9.650 5.341
Net Profit/Loss - EUR 15.576 19.414 18.616 14.957 13.960 16.774 15.907 8.771 8.292 4.584
Employees 0 0 0 0 0 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 0.5%, from 23.298 euro in the year 2023, to 23.287 euro in 2024. The Net Profit decreased by -3.662 euro, from 8.292 euro in 2023, to 4.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS IMO 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 - Ovidius Imo Srl - CUI 18121617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.609 73.976 70.903 67.815 64.749 61.802 58.750 58.243 56.256 54.143
Current Assets 50.002 15.524 36.285 49.712 62.981 80.251 44.361 50.163 19.786 23.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 943 510 957 1.494 42.243 41.433 97 1.805 108 35
Cash 49.060 15.014 35.328 48.217 20.737 38.818 44.264 48.358 19.678 23.964
Shareholders Funds 119.852 85.391 102.563 113.972 125.725 140.116 101.140 28.968 37.172 41.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.760 4.109 4.626 3.554 2.004 1.937 1.971 79.437 38.870 36.593
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 23.964 euro.
The company's Equity was valued at 41.548 euro, while total Liabilities amounted to 36.593 euro. Equity increased by 4.584 euro, from 37.172 euro in 2023, to 41.548 in 2024.

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