Financial results - OVIMAR SPEED S.R.L.

Financial Summary - Ovimar Speed S.r.l.
Unique identification code: 45554650
Registration number: J03/247/2022
Nace: 4941
Sales - Ron
21.655
Net Profit - Ron
-12.109
Employees
1
Open Account
Company Ovimar Speed S.r.l. with Fiscal Code 45554650 recorded a turnover of 2024 of 21.655, with a net profit of -12.109 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovimar Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 178.084 138.280 21.655
Total Income - EUR - - - - - - - 178.389 138.598 23.775
Total Expenses - EUR - - - - - - - 170.079 178.857 35.885
Gross Profit/Loss - EUR - - - - - - - 8.311 -40.259 -12.109
Net Profit/Loss - EUR - - - - - - - 6.918 -41.366 -12.109
Employees - - - - - - - 3 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 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 decreased by -84.3%, from 138.280 euro in the year 2023, to 21.655 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 Speed S.r.l. - CUI 45554650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.856 23.067
Current Assets - - - - - - - 29.168 15.842 4.538
Inventories - - - - - - - 426 540 422
Receivables - - - - - - - 5.226 8.209 3.884
Cash - - - - - - - 23.515 7.092 231
Shareholders Funds - - - - - - - 6.959 -34.428 -46.345
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.635 81.551 74.373
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.538 euro in 2024 which includes Inventories of 422 euro, Receivables of 3.884 euro and cash availability of 231 euro.
The company's Equity was valued at -46.345 euro, while total Liabilities amounted to 74.373 euro. Equity decreased by -12.109 euro, from -34.428 euro in 2023, to -46.345 in 2024.

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