Financial results - OVOMAR DESIGN SRL

Financial Summary - Ovomar Design Srl
Unique identification code: 25725519
Registration number: J2009001071295
Nace: 3312
Sales - Ron
60.197
Net Profit - Ron
19.264
Employees
1
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Company Ovomar Design Srl with Fiscal Code 25725519 recorded a turnover of 2024 of 60.197, with a net profit of 19.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovomar Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.008 69.736 46.027 67.161 88.198 44.802 63.654 63.940 54.382 60.197
Total Income - EUR 52.201 71.379 46.121 67.248 88.836 45.170 63.837 64.067 54.475 62.397
Total Expenses - EUR 31.519 37.776 33.298 45.678 48.235 27.314 32.448 27.767 42.551 42.206
Gross Profit/Loss - EUR 20.682 33.602 12.823 21.570 40.601 17.857 31.389 36.300 11.924 20.191
Net Profit/Loss - EUR 16.228 32.179 12.363 20.899 39.715 17.415 30.752 35.692 11.391 19.264
Employees 2 1 1 1 1 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 increased by 11.3%, from 54.382 euro in the year 2023, to 60.197 euro in 2024. The Net Profit increased by 7.937 euro, from 11.391 euro in 2023, to 19.264 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 - Ovomar Design Srl - CUI 25725519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 22.006 14.743 33.659 30.019 28.015 28.753 28.478 36.398 52.374
Current Assets 99.377 45.073 60.673 21.071 60.799 36.967 65.636 63.579 23.833 32.986
Inventories 0 0 0 0 48 0 0 60 93 93
Receivables 1.621 3.557 12.683 8.846 17.696 15.331 14.984 15.325 6.600 12.868
Cash 97.755 41.516 47.990 12.225 43.055 21.636 50.652 48.194 17.140 20.025
Shareholders Funds 97.003 61.434 72.757 50.416 89.155 63.532 92.875 88.300 58.063 59.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.832 5.645 2.659 4.314 2.086 1.450 1.513 3.757 2.169 25.642
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.986 euro in 2024 which includes Inventories of 93 euro, Receivables of 12.868 euro and cash availability of 20.025 euro.
The company's Equity was valued at 59.718 euro, while total Liabilities amounted to 25.642 euro. Equity increased by 1.980 euro, from 58.063 euro in 2023, to 59.718 in 2024.

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