Financial results - OVM TOTAL 2003 S.R.L.

Financial Summary - Ovm Total 2003 S.r.l.
Unique identification code: 15715640
Registration number: J40/12018/2003
Nace: 113
Sales - Ron
581.328
Net Profit - Ron
72.893
Employees
2
Open Account
Company Ovm Total 2003 S.r.l. with Fiscal Code 15715640 recorded a turnover of 2024 of 581.328, with a net profit of 72.893 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovm Total 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.980 204.501 237.695 210.393 221.568 301.388 390.265 800.300 816.954 581.328
Total Income - EUR 237.980 208.476 237.710 213.224 221.568 302.839 390.265 805.117 817.209 584.846
Total Expenses - EUR 227.856 184.364 212.588 191.399 181.464 269.857 325.798 694.354 673.968 497.450
Gross Profit/Loss - EUR 10.124 24.112 25.122 21.825 40.105 32.982 64.467 110.763 143.241 87.396
Net Profit/Loss - EUR 8.504 20.267 20.425 19.701 37.964 29.953 60.564 102.716 134.238 72.893
Employees 2 2 2 2 2 3 2 2 2 2
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 -28.4%, from 816.954 euro in the year 2023, to 581.328 euro in 2024. The Net Profit decreased by -60.595 euro, from 134.238 euro in 2023, to 72.893 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 - Ovm Total 2003 S.r.l. - CUI 15715640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.413 104.992 107.603 126.025 110.083 137.714 127.892 187.136 219.548 222.641
Current Assets 27.977 19.509 50.877 106.542 150.389 160.133 177.400 210.684 321.710 487.488
Inventories 1.497 1.577 1.876 850 1.436 1.408 1.765 1.732 878 86.975
Receivables 23.997 14.507 45.906 91.490 111.859 119.909 136.430 204.548 309.926 363.312
Cash 2.483 3.426 3.095 14.201 37.095 38.816 39.205 4.404 10.905 37.200
Shareholders Funds 64.525 84.133 103.134 120.945 156.567 183.552 240.045 310.595 443.891 484.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.861 57.436 58.288 113.900 104.781 114.689 65.632 92.814 107.789 235.747
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.488 euro in 2024 which includes Inventories of 86.975 euro, Receivables of 363.312 euro and cash availability of 37.200 euro.
The company's Equity was valued at 484.149 euro, while total Liabilities amounted to 235.747 euro. Equity increased by 42.739 euro, from 443.891 euro in 2023, to 484.149 in 2024.

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