Company Ovm Paper Distribuţie Srl with Fiscal Code 18657950
recorded a turnover of 2024 of
1.334.885,
with a net profit of
9.860
and having an average number of employees of
11.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ovm Paper Distribuţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
933.113
1.040.171
1.195.765
1.165.096
1.411.974
1.029.788
1.079.464
1.817.629
1.395.868
1.334.885
Total Income - EUR
937.262
1.061.795
1.199.503
1.167.463
1.418.078
1.028.970
1.094.538
1.830.752
1.514.956
1.387.272
Total Expenses - EUR
898.341
1.002.547
1.130.358
1.129.684
1.379.458
984.976
1.075.256
1.764.129
1.446.821
1.369.187
Gross Profit/Loss - EUR
38.921
59.248
69.144
37.779
38.620
43.994
19.282
66.623
68.134
18.085
Net Profit/Loss - EUR
33.278
51.577
59.101
32.271
32.083
36.975
15.677
53.836
56.139
9.860
Employees
9
13
16
14
16
11
11
11
13
11
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 -3.8%, from 1.395.868 euro in the year 2023, to 1.334.885 euro in 2024.
The Net Profit decreased by -45.965 euro, from 56.139 euro in 2023, to 9.860 in the last year.
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Financial Reports - Ovm Paper Distribuţie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ovm Paper Distribuţie Srl - CUI 18657950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.969
132.811
123.997
157.788
220.569
204.966
152.459
221.963
137.161
70.863
Current Assets
380.977
340.403
334.610
316.497
409.180
409.321
466.121
499.354
513.266
497.460
Inventories
83.551
146.040
123.582
126.267
148.677
110.079
103.375
146.798
188.639
177.387
Receivables
221.242
157.409
178.763
164.238
213.703
202.201
240.916
303.415
311.274
302.434
Cash
56.519
29.222
32.265
25.991
46.800
97.041
121.830
49.140
13.353
17.640
Shareholders Funds
98.916
121.761
101.377
112.896
128.043
145.181
157.638
140.991
100.583
60.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
313.863
351.656
369.601
372.640
515.722
481.699
472.081
584.924
556.597
507.525
Income in Advance
0
0
1.373
2.617
798
1.750
1.233
7.583
5.398
40
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.460 euro in 2024 which includes Inventories of
177.387 euro, Receivables of
302.434 euro and cash availability of
17.640 euro.
The company's Equity was valued at
60.758 euro, while total Liabilities amounted to
507.525 euro.
Equity decreased by -39.263 euro, from 100.583 euro in 2023, to 60.758 in 2024.
The Debt Ratio was 89.3% in the year 2024.
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