Financial results - OVIMAUTO S.R.L.

Financial Summary - Ovimauto S.r.l.
Unique identification code: 32817950
Registration number: J16/303/2014
Nace: 4532
Sales - Ron
396.457
Net Profit - Ron
6.754
Employees
5
Open Account
Company Ovimauto S.r.l. with Fiscal Code 32817950 recorded a turnover of 2024 of 396.457, with a net profit of 6.754 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.801 62.315 75.783 109.155 140.010 198.148 214.262 257.553 304.624 396.457
Total Income - EUR 24.801 62.919 76.225 114.765 142.268 201.100 271.786 257.935 306.840 397.269
Total Expenses - EUR 18.357 58.556 69.788 103.571 141.140 189.399 259.664 238.201 291.822 388.750
Gross Profit/Loss - EUR 6.444 4.364 6.437 11.195 1.129 11.701 12.122 19.734 15.018 8.519
Net Profit/Loss - EUR 5.700 3.008 5.680 10.040 -320 9.673 9.715 17.446 11.893 6.754
Employees 2 3 3 3 2 3 3 3 4 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 30.9%, from 304.624 euro in the year 2023, to 396.457 euro in 2024. The Net Profit decreased by -5.073 euro, from 11.893 euro in 2023, to 6.754 in the last year.
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 - Ovimauto S.r.l. - CUI 32817950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 8 0 68 28 20 626 417 33.002 28.199
Current Assets 56.405 64.539 70.018 70.647 92.438 87.139 67.122 84.793 76.822 92.552
Inventories 52.854 64.399 69.988 70.594 90.060 86.445 21.956 25.899 28.699 43.436
Receivables 1.547 176 31 61 2.243 398 29.779 41.656 27.056 27.907
Cash 2.005 -36 -1 -7 134 296 15.387 17.238 21.067 21.208
Shareholders Funds 5.282 3.570 9.150 19.022 18.333 27.659 36.760 47.787 11.942 8.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.154 60.977 60.885 51.711 74.153 59.599 31.120 37.538 99.509 114.094
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.552 euro in 2024 which includes Inventories of 43.436 euro, Receivables of 27.907 euro and cash availability of 21.208 euro.
The company's Equity was valued at 8.237 euro, while total Liabilities amounted to 114.094 euro. Equity decreased by -3.638 euro, from 11.942 euro in 2023, to 8.237 in 2024.

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