Financial results - OVISIM-COMERCIAL SRL

Financial Summary - Ovisim-Comercial Srl
Unique identification code: 18647990
Registration number: J2006000283375
Nace: 1722
Sales - Ron
372.424
Net Profit - Ron
30.789
Employees
6
Open Account
Company Ovisim-Comercial Srl with Fiscal Code 18647990 recorded a turnover of 2024 of 372.424, with a net profit of 30.789 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovisim-Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.566 134.150 145.107 127.976 139.154 144.001 176.581 270.543 384.337 372.424
Total Income - EUR 132.814 138.979 140.628 146.641 157.149 155.594 193.865 284.727 399.476 400.384
Total Expenses - EUR 132.748 138.938 138.302 144.957 154.217 155.534 192.346 283.433 396.968 368.546
Gross Profit/Loss - EUR 65 42 2.325 1.684 2.933 60 1.519 1.293 2.508 31.838
Net Profit/Loss - EUR 65 42 325 1.305 2.933 60 1.519 1.086 2.196 30.789
Employees 4 3 3 4 3 4 6 6 6 6
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 -2.6%, from 384.337 euro in the year 2023, to 372.424 euro in 2024. The Net Profit increased by 28.605 euro, from 2.196 euro in 2023, to 30.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovisim-Comercial Srl - CUI 18647990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.131 44.635 42.197 63.650 73.817 217.502 190.128 175.137 153.881 132.774
Current Assets 43.404 40.333 32.349 188.262 162.886 34.530 53.074 56.103 64.394 298.850
Inventories 15.664 18.760 7.451 3.640 63.067 11.870 21.218 37.445 8.658 33.464
Receivables 23.129 19.005 21.760 168.374 99.794 20.809 13.387 16.286 49.117 243.527
Cash 4.612 2.568 3.138 16.249 26 1.836 18.457 2.372 6.620 21.860
Shareholders Funds 21.166 20.992 20.978 21.898 24.614 24.210 25.273 26.437 28.608 59.334
Social Capital 35.546 35.183 34.588 33.953 33.295 32.664 31.940 32.039 31.942 31.763
Debts 67.370 63.976 53.569 80.265 78.607 108.372 117.650 118.280 117.432 133.722
Income in Advance 0 0 0 149.749 133.483 119.451 100.278 86.523 72.236 238.569
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.850 euro in 2024 which includes Inventories of 33.464 euro, Receivables of 243.527 euro and cash availability of 21.860 euro.
The company's Equity was valued at 59.334 euro, while total Liabilities amounted to 133.722 euro. Equity increased by 30.886 euro, from 28.608 euro in 2023, to 59.334 in 2024. The Debt Ratio was 31.0% in the year 2024.

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