The most important financial indicators for the company Ovimex Tur S.r.l. - Unique Identification Number 39152624:
sales in 2023 was
121.771
euro, registering a net profit of
70.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 35.2%, from 90.324 euro in the year 2022, to 121.771 euro in 2023.
The Net Profit increased by 55.778 euro, from 15.031 euro in 2022, to 70.763 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 -
Ovimex Tur S.r.l. - CUI 39152624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
15.813
10.855
6.085
1.487
0
681
Current Assets
-
-
-
-
9.648
22.472
43.779
68.123
48.134
77.006
Inventories
-
-
-
-
0
0
207
202
203
202
Receivables
-
-
-
-
6.523
4.647
3.165
2.281
2.289
43.547
Cash
-
-
-
-
3.125
17.826
40.406
65.640
45.643
33.257
Shareholders Funds
-
-
-
-
5.886
27.586
44.747
56.864
15.293
70.811
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.345
6.515
5.117
12.747
32.841
6.876
Income in Advance
-
-
-
-
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
"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
77.006 euro in 2023 which includes Inventories of
202 euro, Receivables of
43.547 euro and cash availability of
33.257 euro.
The company's Equity was valued at
70.811 euro, while total Liabilities amounted to
6.876 euro.
Equity increased by 55.565 euro, from 15.293 euro in 2022, to 70.811 in 2023.
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Comments - Ovimex Tur S.r.l.