Financial results - OVIDIUS MOTORS SRL

Financial Summary - Ovidius Motors Srl
Unique identification code: 23747960
Registration number: J2008001433139
Nace: 4781
Sales - Ron
39.109
Net Profit - Ron
14.061
Employees
1
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Company Ovidius Motors Srl with Fiscal Code 23747960 recorded a turnover of 2024 of 39.109, with a net profit of 14.061 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.197 93.153 73.745 12.141 18.977 20.847 24.037 30.617 40.231 39.109
Total Income - EUR 67.694 137.624 112.024 19.366 22.199 22.684 29.397 35.446 44.290 53.749
Total Expenses - EUR 60.098 80.099 69.367 23.396 19.148 14.099 12.686 24.844 37.577 37.448
Gross Profit/Loss - EUR 7.595 57.525 42.658 -4.030 3.051 8.585 16.711 10.602 6.712 16.301
Net Profit/Loss - EUR 5.564 53.355 40.313 -4.223 2.829 8.359 15.829 9.882 6.292 14.061
Employees 1 1 2 1 1 1 1 1 1 1
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 -2.2%, from 40.231 euro in the year 2023, to 39.109 euro in 2024. The Net Profit increased by 7.805 euro, from 6.292 euro in 2023, to 14.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUS MOTORS 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 Motors Srl - CUI 23747960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.573 12.143 34.960 26.179 19.830 30.628 40.317 80.320 59.950 20.270
Current Assets 2.240 89.011 22.015 4.595 7.937 16.562 26.489 14.081 12.609 12.794
Inventories 47 8.522 4 5 439 430 16 0 0 0
Receivables 93 77.390 17.953 4.032 2.353 8.680 10.238 3.522 5.072 4.001
Cash 2.100 3.099 4.058 558 5.145 7.453 16.234 10.559 7.537 8.794
Shareholders Funds -19.587 28.382 15.975 -3.601 -702 7.130 22.801 18.760 9.276 16.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.399 72.771 41.001 34.375 28.489 40.060 44.588 75.651 63.294 16.090
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.794 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.001 euro and cash availability of 8.794 euro.
The company's Equity was valued at 16.974 euro, while total Liabilities amounted to 16.090 euro. Equity increased by 7.750 euro, from 9.276 euro in 2023, to 16.974 in 2024.

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