Financial results - OVIMAR IMPEX SRL

Financial Summary - Ovimar Impex Srl
Unique identification code: 4600695
Registration number: J40/20014/1993
Nace: 4711
Sales - Ron
334.407
Net Profit - Ron
-26.737
Employees
5
Open Account
Company Ovimar Impex Srl with Fiscal Code 4600695 recorded a turnover of 2024 of 334.407, with a net profit of -26.737 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.109 357.227 406.834 490.638 491.370 498.076 353.819 327.711 324.908 334.407
Total Income - EUR 432.125 357.227 406.834 546.557 491.370 498.076 353.819 327.711 324.909 334.449
Total Expenses - EUR 403.231 335.980 413.440 451.036 427.938 468.924 277.138 260.831 339.001 356.967
Gross Profit/Loss - EUR 28.894 21.247 -6.606 95.520 63.431 29.152 76.680 66.880 -14.092 -22.518
Net Profit/Loss - EUR 28.894 21.247 -6.606 90.054 58.518 24.581 73.142 63.727 -17.178 -26.737
Employees 8 8 8 8 7 5 5 5 5 5
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 3.5%, from 324.908 euro in the year 2023, to 334.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 4600695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.325 44.320 44.457 44.323 44.075
Current Assets 37.982 113.237 114.421 36.570 81.547 139.572 233.399 283.135 308.613 268.254
Inventories 27.357 100.799 104.764 26.158 2.021 1.299 8.141 84.161 134.327 113.479
Receivables 7.647 11.714 8.873 4.365 1.448 3 1.940 310 85 5.585
Cash 2.978 724 784 6.047 78.078 138.271 223.318 198.664 174.201 149.189
Shareholders Funds -85.889 -63.766 -90.623 1.084 59.581 83.032 154.334 218.539 200.698 172.839
Social Capital 56 56 55 43 42 41 40 41 40 40
Debts 123.872 177.003 205.044 35.486 21.967 101.865 123.385 109.054 152.237 139.490
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.254 euro in 2024 which includes Inventories of 113.479 euro, Receivables of 5.585 euro and cash availability of 149.189 euro.
The company's Equity was valued at 172.839 euro, while total Liabilities amounted to 139.490 euro. Equity decreased by -26.737 euro, from 200.698 euro in 2023, to 172.839 in 2024.

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