Financial results - OVOMAR DESIGN S.R.L.

Financial Summary - Ovomar Design S.r.l.
Unique identification code: 25725519
Registration number: J29/1071/2009
Nace: 3312
Sales - Ron
54.382
Net Profit - Ron
11.391
Employee
1
The most important financial indicators for the company Ovomar Design S.r.l. - Unique Identification Number 25725519: sales in 2023 was 54.382 euro, registering a net profit of 11.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ovomar Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.781 52.008 69.736 46.027 67.161 88.198 44.802 63.654 63.940 54.382
Total Income - EUR 83.966 52.201 71.379 46.121 67.248 88.836 45.170 63.837 64.067 54.475
Total Expenses - EUR 36.577 31.519 37.776 33.298 45.678 48.235 27.314 32.448 27.767 42.551
Gross Profit/Loss - EUR 47.388 20.682 33.602 12.823 21.570 40.601 17.857 31.389 36.300 11.924
Net Profit/Loss - EUR 39.140 16.228 32.179 12.363 20.899 39.715 17.415 30.752 35.692 11.391
Employees 2 2 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. 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 -14.7%, from 63.940 euro in the year 2022, to 54.382 euro in 2023. The Net Profit decreased by -24.193 euro, from 35.692 euro in 2022, to 11.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ovomar Design S.r.l. - CUI 25725519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 459 22.006 14.743 33.659 30.019 28.015 28.753 28.478 36.398
Current Assets 88.716 99.377 45.073 60.673 21.071 60.799 36.967 65.636 63.579 23.833
Inventories 0 0 0 0 0 48 0 0 60 93
Receivables 10.602 1.621 3.557 12.683 8.846 17.696 15.331 14.984 15.325 6.600
Cash 78.114 97.755 41.516 47.990 12.225 43.055 21.636 50.652 48.194 17.140
Shareholders Funds 80.107 97.003 61.434 72.757 50.416 89.155 63.532 92.875 88.300 58.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.609 2.832 5.645 2.659 4.314 2.086 1.450 1.513 3.757 2.169
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.833 euro in 2023 which includes Inventories of 93 euro, Receivables of 6.600 euro and cash availability of 17.140 euro.
The company's Equity was valued at 58.063 euro, while total Liabilities amounted to 2.169 euro. Equity decreased by -29.970 euro, from 88.300 euro in 2022, to 58.063 in 2023.

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