The most important financial indicators for the company Ovimar Metal Company S.r.l. - Unique Identification Number 25795239:
sales in 2023 was
58.452
euro, registering a net profit of
-115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ovimar Metal Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.460
25.354
41.440
141.140
83.388
48.469
30.310
60.749
67.598
58.452
Total Income - EUR
57.475
25.383
41.442
141.140
83.554
48.487
30.888
60.749
67.598
58.452
Total Expenses - EUR
59.582
26.533
39.707
138.589
82.875
51.431
27.813
49.184
59.800
57.983
Gross Profit/Loss - EUR
-2.107
-1.150
1.734
2.551
679
-2.944
3.075
11.564
7.798
469
Net Profit/Loss - EUR
-3.831
-1.911
785
1.139
-157
-3.429
2.462
10.752
7.121
-115
Employees
4
1
1
3
3
1
0
1
2
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 decreased by -13.3%, from 67.598 euro in the year 2022, to 58.452 euro in 2023.
The Net Profit decreased by -7.100 euro, from 7.121 euro in 2022, to 0 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 -
Ovimar Metal Company S.r.l. - CUI 25795239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258
200
139
78
24
0
0
0
0
0
Current Assets
9.693
10.155
11.349
29.492
12.142
5.727
8.463
10.307
9.054
8.379
Inventories
767
86
929
288
2.030
0
656
4.479
4.650
3.931
Receivables
8.802
9.958
10.200
24.730
9.994
4.396
7.133
5.546
3.875
1.447
Cash
123
110
219
4.474
118
1.332
674
282
529
3.001
Shareholders Funds
-10.143
-12.139
-11.230
-9.901
-9.876
-13.114
-10.404
579
7.702
7.563
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.094
22.494
22.717
39.471
22.042
18.841
18.866
9.728
1.352
816
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.379 euro in 2023 which includes Inventories of
3.931 euro, Receivables of
1.447 euro and cash availability of
3.001 euro.
The company's Equity was valued at
7.563 euro, while total Liabilities amounted to
816 euro.
Equity decreased by -115 euro, from 7.702 euro in 2022, to 7.563 in 2023.
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Comments - Ovimar Metal Company S.r.l.