Financial results - OVIMAR SRL

Financial Summary - Ovimar Srl
Unique identification code: 5026443
Registration number: J52/762/1993
Nace: 5211
Sales - Ron
3.867
Net Profit - Ron
870
Employees
Open Account
Company Ovimar Srl with Fiscal Code 5026443 recorded a turnover of 2024 of 3.867, with a net profit of 870 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.865 2.924 1.121 3.349 3.058 1.419 2.358 3.113 3.484 3.867
Total Income - EUR 5.865 2.924 1.121 3.349 3.058 1.419 2.358 3.113 3.484 3.867
Total Expenses - EUR 5.132 2.559 1.274 2.816 2.758 1.250 1.792 2.597 2.701 2.831
Gross Profit/Loss - EUR 733 365 -153 533 300 168 567 516 783 1.036
Net Profit/Loss - EUR 557 306 -187 477 252 142 476 433 658 870
Employees 0 0 0 0 0 0 0 0 0 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 11.6%, from 3.484 euro in the year 2023, to 3.867 euro in 2024. The Net Profit increased by 216 euro, from 658 euro in 2023, to 870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIMAR 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 - Ovimar Srl - CUI 5026443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.902 17.152 16.464 17.587 16.465 16.494 16.648 16.427 16.982 17.663
Inventories 16.718 16.306 16.352 16.699 15.771 15.908 15.675 16.093 16.339 17.522
Receivables 149 54 77 129 35 33 46 20 10 90
Cash 35 791 35 760 658 553 926 314 633 51
Shareholders Funds 77 383 -101 411 335 223 555 513 737 949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.825 16.769 16.564 17.176 16.130 16.272 16.092 15.914 16.245 16.715
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.663 euro in 2024 which includes Inventories of 17.522 euro, Receivables of 90 euro and cash availability of 51 euro.
The company's Equity was valued at 949 euro, while total Liabilities amounted to 16.715 euro. Equity increased by 216 euro, from 737 euro in 2023, to 949 in 2024.

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