Financial results - OVIS SCRAPMETAL SRL

Financial Summary - Ovis Scrapmetal Srl
Unique identification code: 34088903
Registration number: J08/190/2015
Nace: 3832
Sales - Ron
154.093
Net Profit - Ron
4.445
Employees
1
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Company Ovis Scrapmetal Srl with Fiscal Code 34088903 recorded a turnover of 2024 of 154.093, with a net profit of 4.445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovis Scrapmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.902 73.032 315.360 494.677 261.771 109.621 282.661 276.640 306.087 154.093
Total Income - EUR 44.937 73.148 178.268 276.659 134.247 109.652 302.766 284.295 306.088 154.093
Total Expenses - EUR 40.543 61.964 156.047 262.843 104.474 97.181 244.938 215.848 243.796 146.661
Gross Profit/Loss - EUR 4.395 11.184 22.221 13.816 29.774 12.471 57.828 68.448 62.292 7.433
Net Profit/Loss - EUR 3.196 8.846 20.442 10.979 28.433 11.421 55.159 66.147 60.124 4.445
Employees 1 1 1 2 2 1 1 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 -49.4%, from 306.087 euro in the year 2023, to 154.093 euro in 2024. The Net Profit decreased by -55.343 euro, from 60.124 euro in 2023, to 4.445 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 - Ovis Scrapmetal Srl - CUI 34088903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 847 3.306 4.658 5.152 25.536 27.034 28.871 26.007
Current Assets 14.061 20.814 34.793 83.548 64.467 63.605 75.665 85.520 80.315 57.523
Inventories 1.918 987 3.036 37.784 18.465 11.954 1.416 715 2.900 1.426
Receivables 5.568 4.501 9.203 27.849 20.449 37.234 44.707 52.572 30.176 15.020
Cash 6.575 15.326 22.554 17.915 25.552 14.417 29.543 32.234 47.238 41.076
Shareholders Funds 3.240 12.054 32.292 42.678 61.856 67.752 99.811 89.118 108.066 82.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.821 8.761 3.348 44.176 7.269 1.005 1.391 23.436 1.120 1.408
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.523 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 15.020 euro and cash availability of 41.076 euro.
The company's Equity was valued at 82.121 euro, while total Liabilities amounted to 1.408 euro. Equity decreased by -25.341 euro, from 108.066 euro in 2023, to 82.121 in 2024.

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