Financial results - OVIDIUSALLMOB S.R.L.

Financial Summary - Ovidiusallmob S.r.l.
Unique identification code: 39796412
Registration number: J23/3867/2019
Nace: 3109
Sales - Ron
20.613
Net Profit - Ron
8.183
Employees
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Company Ovidiusallmob S.r.l. with Fiscal Code 39796412 recorded a turnover of 2024 of 20.613, with a net profit of 8.183 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovidiusallmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.457 28.635 31.821 42.141 11.006 16.792 20.613
Total Income - EUR - - - 3.457 28.635 33.212 42.141 11.006 16.792 20.613
Total Expenses - EUR - - - 2.886 17.196 22.115 30.315 11.780 12.686 12.243
Gross Profit/Loss - EUR - - - 571 11.439 11.097 11.827 -774 4.106 8.370
Net Profit/Loss - EUR - - - 527 11.152 10.778 11.405 -884 3.941 8.183
Employees - - - 1 2 2 3 1 1 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 23.4%, from 16.792 euro in the year 2023, to 20.613 euro in 2024. The Net Profit increased by 4.264 euro, from 3.941 euro in 2023, to 8.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIUSALLMOB S.R.L.

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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 - Ovidiusallmob S.r.l. - CUI 39796412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 2.892 71.196 70.358 68.341 66.612
Current Assets - - - 931 12.255 20.144 13.346 1.519 964 895
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 39 0 0 0 710 708 704
Cash - - - 892 12.255 20.144 13.346 809 257 191
Shareholders Funds - - - 570 11.711 22.268 33.179 32.398 36.241 44.221
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 387 543 769 51.362 39.479 33.064 23.286
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2024 which includes Inventories of 0 euro, Receivables of 704 euro and cash availability of 191 euro.
The company's Equity was valued at 44.221 euro, while total Liabilities amounted to 23.286 euro. Equity increased by 8.183 euro, from 36.241 euro in 2023, to 44.221 in 2024.

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