Financial results - OVIMAR SRL

Financial Summary - Ovimar Srl
Unique identification code: 15396800
Registration number: J39/313/2003
Nace: 7022
Sales - Ron
47.626
Net Profit - Ron
9.875
Employee
1
The most important financial indicators for the company Ovimar Srl - Unique Identification Number 15396800: sales in 2023 was 47.626 euro, registering a net profit of 9.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.857 30.073 30.378 33.956 31.493 37.614 30.358 28.626 41.311 47.626
Total Income - EUR 30.271 30.392 30.850 34.420 33.767 40.854 31.147 28.904 41.311 48.956
Total Expenses - EUR 30.972 30.309 29.894 32.363 33.170 40.183 28.734 31.353 26.189 36.800
Gross Profit/Loss - EUR -701 84 957 2.058 596 671 2.413 -2.449 15.122 12.156
Net Profit/Loss - EUR -701 84 957 2.058 262 288 2.102 -2.732 14.718 9.875
Employees 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 41.311 euro in the year 2022, to 47.626 euro in 2023. The Net Profit decreased by -4.798 euro, from 14.718 euro in 2022, to 9.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovimar Srl - CUI 15396800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.460 2.023 2.095 1.492 941 504 257 117 4.310 32.470
Current Assets 5.513 6.833 7.088 9.911 6.816 8.983 9.212 5.353 16.231 3.329
Inventories 3.764 3.840 2.361 2.523 6.471 5.074 4.384 1.915 1.569 172
Receivables 0 2.890 2.812 2.961 155 38 450 386 9.392 979
Cash 1.749 103 1.915 4.426 190 3.872 4.378 3.052 5.269 2.178
Shareholders Funds 6.107 6.241 7.134 9.071 4.869 5.063 7.183 4.342 19.073 19.527
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 2.138 2.908 2.331 2.568 3.004 4.437 2.411 1.338 1.881 16.284
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.329 euro in 2023 which includes Inventories of 172 euro, Receivables of 979 euro and cash availability of 2.178 euro.
The company's Equity was valued at 19.527 euro, while total Liabilities amounted to 16.284 euro. Equity increased by 512 euro, from 19.073 euro in 2022, to 19.527 in 2023.

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