The most important financial indicators for the company Ovm Paper Distribuţie Srl - Unique Identification Number 18657950:
sales in 2023 was
1.395.868
euro, registering a net profit of
56.139
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.0%, from 1.817.629 euro in the year 2022, to 1.395.868 euro in 2023.
The Net Profit increased by 2.467 euro, from 53.836 euro in 2022, to 56.139 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 -
Ovm Paper Distribuţie Srl - CUI 18657950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.349
30.969
132.811
123.997
157.788
220.569
204.966
152.459
221.963
137.161
Current Assets
242.148
380.977
340.403
334.610
316.497
409.180
409.321
466.121
499.354
513.266
Inventories
102.551
83.551
146.040
123.582
126.267
148.677
110.079
103.375
146.798
188.639
Receivables
84.518
221.242
157.409
178.763
164.238
213.703
202.201
240.916
303.415
311.274
Cash
48.857
56.519
29.222
32.265
25.991
46.800
97.041
121.830
49.140
13.353
Shareholders Funds
65.094
98.916
121.761
101.377
112.896
128.043
145.181
157.638
140.991
100.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
218.201
313.863
351.656
369.601
372.640
515.722
481.699
472.081
584.924
556.597
Income in Advance
202
0
0
1.373
2.617
798
1.750
1.233
7.583
5.398
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
"4762 - 4762"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
513.266 euro in 2023 which includes Inventories of
188.639 euro, Receivables of
311.274 euro and cash availability of
13.353 euro.
The company's Equity was valued at
100.583 euro, while total Liabilities amounted to
556.597 euro.
Equity decreased by -39.980 euro, from 140.991 euro in 2022, to 100.583 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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