The most important financial indicators for the company Oviinstal Termo Serv Srl - Unique Identification Number 33681138:
sales in 2023 was
44.425
euro, registering a net profit of
15.692
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.5%, from 59.006 euro in the year 2022, to 44.425 euro in 2023.
The Net Profit decreased by -8.347 euro, from 24.112 euro in 2022, to 15.692 in the last year.
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 -
Oviinstal Termo Serv Srl - CUI 33681138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162
113
58
4
0
0
0
0
0
0
Current Assets
640
3.815
5.825
4.575
8.619
4.012
4.338
8.710
16.126
30.481
Inventories
0
12
1.392
620
5.371
2.955
2.033
6.197
7.234
19.928
Receivables
0
288
1.446
1.434
1.192
86
1.134
441
116
5.888
Cash
640
3.515
2.987
2.521
2.056
970
1.171
2.071
8.776
4.665
Shareholders Funds
-4.209
-11.929
-20.456
-28.013
-27.245
-30.798
-27.777
-15.506
8.558
24.224
Social Capital
0
45
45
44
43
0
0
0
0
0
Debts
5.011
15.857
26.339
32.592
35.864
34.810
32.115
24.215
7.568
6.258
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.481 euro in 2023 which includes Inventories of
19.928 euro, Receivables of
5.888 euro and cash availability of
4.665 euro.
The company's Equity was valued at
24.224 euro, while total Liabilities amounted to
6.258 euro.
Equity increased by 15.692 euro, from 8.558 euro in 2022, to 24.224 in 2023.
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