Financial results - OVIMARPLAST SRL

Financial Summary - Ovimarplast Srl
Unique identification code: 32493802
Registration number: J2013001794168
Nace: 4100
Sales - Ron
115.940
Net Profit - Ron
4.231
Employees
3
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Company Ovimarplast Srl with Fiscal Code 32493802 recorded a turnover of 2024 of 115.940, with a net profit of 4.231 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.995 51.589 - 67.698 - 111.472 124.657 74.000 106.438 115.940
Total Income - EUR 33.995 51.589 - 67.699 - 111.472 124.657 74.000 106.438 115.940
Total Expenses - EUR 18.078 29.119 - 48.706 - 96.800 118.722 67.288 100.934 110.938
Gross Profit/Loss - EUR 15.916 22.471 - 18.993 - 14.672 5.935 6.713 5.504 5.003
Net Profit/Loss - EUR 14.449 21.333 - 18.317 - 13.557 4.689 5.973 4.440 4.231
Employees 0 1 - 2 - 2 1 1 2 3
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 9.5%, from 106.438 euro in the year 2023, to 115.940 euro in 2024. The Net Profit decreased by -184 euro, from 4.440 euro in 2023, to 4.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIMARPLAST 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 - Ovimarplast Srl - CUI 32493802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 25.087 - 20.656 - 30.070 25.798 22.817 19.994 16.294
Current Assets 32.973 40.801 - 69.634 - 83.522 91.511 88.791 76.298 80.064
Inventories 537 607 - 380 - 20.898 19.692 41.172 52.800 47.180
Receivables 1.252 3.080 - 38.601 - 43.671 54.994 2.378 11.112 16.998
Cash 31.184 37.114 - 30.653 - 18.952 16.826 45.241 12.386 15.887
Shareholders Funds 31.813 52.822 - 79.238 - 99.064 102.319 108.218 88.070 91.809
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.210 14.855 - 12.780 - 15.554 15.931 4.126 8.956 5.278
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.064 euro in 2024 which includes Inventories of 47.180 euro, Receivables of 16.998 euro and cash availability of 15.887 euro.
The company's Equity was valued at 91.809 euro, while total Liabilities amounted to 5.278 euro. Equity increased by 4.231 euro, from 88.070 euro in 2023, to 91.809 in 2024.

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