Financial results - OVIMOBITECH SRL

Financial Summary - Ovimobitech Srl
Unique identification code: 31338940
Registration number: J2013003054406
Nace: 6210
Sales - Ron
58.730
Net Profit - Ron
21.077
Employees
1
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Company Ovimobitech Srl with Fiscal Code 31338940 recorded a turnover of 2024 of 58.730, with a net profit of 21.077 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.726 73.178 84.851 124.906 118.080 38.424 0 0 68.316 58.730
Total Income - EUR 35.622 73.576 86.216 135.049 122.512 90.883 1.168 52 69.710 63.440
Total Expenses - EUR 17.460 55.700 51.947 61.302 41.937 12.843 17.265 18.077 34.278 40.630
Gross Profit/Loss - EUR 18.161 17.877 34.269 73.747 80.574 78.040 -16.097 -18.025 35.432 22.810
Net Profit/Loss - EUR 17.110 16.413 33.408 72.401 79.358 77.209 -16.111 -18.025 34.782 21.077
Employees 1 1 1 1 1 1 0 1 1 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 -13.5%, from 68.316 euro in the year 2023, to 58.730 euro in 2024. The Net Profit decreased by -13.510 euro, from 34.782 euro in 2023, to 21.077 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 - Ovimobitech Srl - CUI 31338940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.917 2.487 1.381 8.214 7.498 40.131 30.519 21.482 12.909 5.926
Current Assets 29.607 23.564 36.979 68.816 79.692 81.168 50.306 34.678 73.689 21.080
Inventories 0 0 19 0 0 0 26 3 56 56
Receivables 2.036 12.058 18.019 12.752 5.987 3.677 600 1.410 1.613 5.057
Cash 27.571 11.506 18.941 56.063 73.705 77.492 49.679 33.266 72.020 15.967
Shareholders Funds 30.764 16.467 33.461 72.453 79.408 92.628 58.980 41.139 75.795 21.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 9.585 4.899 4.577 7.782 28.672 22.037 15.713 11.543 6.651
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.080 euro in 2024 which includes Inventories of 56 euro, Receivables of 5.057 euro and cash availability of 15.967 euro.
The company's Equity was valued at 21.125 euro, while total Liabilities amounted to 6.651 euro. Equity decreased by -54.247 euro, from 75.795 euro in 2023, to 21.125 in 2024.

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