Financial results - OVTEMAC SZATMARI S.R.L.

Financial Summary - Ovtemac Szatmari S.r.l.
Unique identification code: 39722512
Registration number: J31/514/2018
Nace: 9603
Sales - Ron
12.925
Net Profit - Ron
617
Employees
1
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Company Ovtemac Szatmari S.r.l. with Fiscal Code 39722512 recorded a turnover of 2024 of 12.925, with a net profit of 617 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ovtemac Szatmari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 774 13.163 23.129 26.995 30.580 27.803 12.925
Total Income - EUR - - - 774 23.243 23.411 28.361 30.583 27.808 15.941
Total Expenses - EUR - - - 3.430 20.526 19.128 21.483 29.257 26.590 15.209
Gross Profit/Loss - EUR - - - -2.656 2.717 4.283 6.878 1.326 1.219 732
Net Profit/Loss - EUR - - - -2.664 2.485 4.072 6.600 764 1.003 617
Employees - - - 1 2 1 2 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 decreased by -53.2%, from 27.803 euro in the year 2023, to 12.925 euro in 2024. The Net Profit decreased by -380 euro, from 1.003 euro in 2023, to 617 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 - Ovtemac Szatmari S.r.l. - CUI 39722512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.475 6.991 5.245 3.550 5.388 4.297 6.432
Current Assets - - - 1.333 10.970 5.502 9.179 9.800 9.474 10.185
Inventories - - - 1.086 2.576 2.862 3.296 1.531 3.090 7.460
Receivables - - - 0 5.088 194 2 1.796 1.993 1.982
Cash - - - 246 2.911 2.446 5.881 6.473 4.391 743
Shareholders Funds - - - -2.621 -85 3.988 10.500 11.297 12.266 12.814
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.428 18.046 6.759 2.230 3.891 1.506 3.802
Income in Advance - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.185 euro in 2024 which includes Inventories of 7.460 euro, Receivables of 1.982 euro and cash availability of 743 euro.
The company's Equity was valued at 12.814 euro, while total Liabilities amounted to 3.802 euro. Equity increased by 617 euro, from 12.266 euro in 2023, to 12.814 in 2024.

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