Financial results - OVIMAR TRANS SRL

Financial Summary - Ovimar Trans Srl
Unique identification code: 8390219
Registration number: J1996000622223
Nace: 4649
Sales - Ron
1.901.670
Net Profit - Ron
150.953
Employees
7
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Company Ovimar Trans Srl with Fiscal Code 8390219 recorded a turnover of 2024 of 1.901.670, with a net profit of 150.953 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.571.391 2.199.432 2.267.073 2.338.609 2.402.071 2.626.134 2.833.657 3.333.953 3.270.721 1.901.670
Total Income - EUR 1.713.018 2.203.311 2.269.353 2.341.947 2.407.346 2.626.134 2.937.102 3.337.847 3.283.606 2.264.859
Total Expenses - EUR 1.695.943 2.089.873 2.178.331 2.252.286 2.330.972 2.525.729 2.822.592 3.204.688 2.959.534 2.090.144
Gross Profit/Loss - EUR 17.074 113.438 91.022 89.661 76.375 100.405 114.510 133.159 324.073 174.714
Net Profit/Loss - EUR 13.983 95.288 75.516 76.579 65.840 84.724 98.486 113.632 293.285 150.953
Employees 0 11 0 0 0 0 0 7 0 7
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 -41.5%, from 3.270.721 euro in the year 2023, to 1.901.670 euro in 2024. The Net Profit decreased by -140.693 euro, from 293.285 euro in 2023, to 150.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovimar Trans Srl - CUI 8390219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.079 39.976 104.459 139.310 184.359 573.587 437.894 414.712 393.743 612.880
Current Assets 154.243 278.326 163.784 256.123 462.208 257.720 389.054 573.038 820.826 358.566
Inventories 108.754 73.208 74.122 86.085 64.522 123.246 148.149 241.549 124.583 166.264
Receivables 43.383 48.760 28.406 19.994 129.292 29.929 26.366 42.400 1.492 55.094
Cash 2.106 156.357 61.256 150.044 0 0 214.539 289.089 694.750 137.207
Shareholders Funds 160.109 224.358 208.176 280.936 341.336 432.510 513.661 358.477 650.914 566.299
Social Capital 135.033 133.655 131.394 128.982 126.485 124.087 121.335 121.711 121.342 120.664
Debts 23.213 93.943 60.068 114.497 305.231 398.797 313.286 629.273 563.656 405.146
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.566 euro in 2024 which includes Inventories of 166.264 euro, Receivables of 55.094 euro and cash availability of 137.207 euro.
The company's Equity was valued at 566.299 euro, while total Liabilities amounted to 405.146 euro. Equity decreased by -80.977 euro, from 650.914 euro in 2023, to 566.299 in 2024.

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