Financial results - OVIDIUS MERCADO SRL

Financial Summary - Ovidius Mercado Srl
Unique identification code: 2415543
Registration number: J13/886/1991
Nace: 1102
Sales - Ron
1.047.747
Net Profit - Ron
29.517
Employees
20
Open Account
Company Ovidius Mercado Srl with Fiscal Code 2415543 recorded a turnover of 2024 of 1.047.747, with a net profit of 29.517 and having an average number of employees of 20. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.254.217 4.523.574 2.430.820 2.046.307 1.137.051 765.865 846.495 673.462 783.589 1.047.747
Total Income - EUR 3.779.217 3.529.423 2.413.418 2.282.574 771.592 848.056 988.313 1.060.762 1.534.828 1.473.790
Total Expenses - EUR 3.578.913 3.391.202 2.294.034 2.198.967 845.395 836.327 937.669 925.715 1.519.763 1.436.057
Gross Profit/Loss - EUR 200.303 138.221 119.384 83.607 -73.803 11.729 50.644 135.047 15.064 37.733
Net Profit/Loss - EUR 167.130 115.527 99.323 69.043 -73.803 11.729 42.169 127.285 7.815 29.517
Employees 38 35 21 23 20 18 18 19 19 20
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 34.5%, from 783.589 euro in the year 2023, to 1.047.747 euro in 2024. The Net Profit increased by 21.745 euro, from 7.815 euro in 2023, to 29.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ovidius Mercado Srl

Rating financiar

Financial Rating -
OVIDIUS MERCADO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ovidius Mercado Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ovidius Mercado Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ovidius Mercado Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Mercado Srl - CUI 2415543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.928 604.126 567.990 488.962 892.243 820.446 787.578 755.421 3.389.510 3.424.973
Current Assets 2.159.846 2.789.147 1.843.089 1.643.646 873.363 731.608 1.089.067 1.547.966 2.821.120 2.190.007
Inventories 1.328.789 924.908 782.640 878.750 437.322 435.958 455.182 607.244 893.089 841.487
Receivables 612.094 1.497.062 1.039.865 726.144 423.221 270.540 566.020 869.306 1.853.297 1.317.812
Cash 218.963 367.177 20.584 38.752 12.819 25.109 67.865 71.416 74.734 30.708
Shareholders Funds 1.134.526 1.238.483 1.316.848 1.361.725 2.995 14.667 56.511 183.972 191.230 219.678
Social Capital 22.497 22.268 985.092 967.014 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.548.283 2.154.791 1.078.454 762.320 1.761.004 1.537.386 1.820.134 2.119.415 4.070.415 3.672.144
Income in Advance 84.983 48.929 15.777 8.563 1.607 0 0 0 1.948.985 1.723.158
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.190.007 euro in 2024 which includes Inventories of 841.487 euro, Receivables of 1.317.812 euro and cash availability of 30.708 euro.
The company's Equity was valued at 219.678 euro, while total Liabilities amounted to 3.672.144 euro. Equity increased by 29.517 euro, from 191.230 euro in 2023, to 219.678 in 2024. The Debt Ratio was 65.4% in the year 2024.

Risk Reports Prices

Reviews - Ovidius Mercado Srl

Comments - Ovidius Mercado Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.