Financial results - SAMY OVY MARM SRL

Financial Summary - Samy Ovy Marm Srl
Unique identification code: 11997416
Registration number: J11/251/1999
Nace: 2370
Sales - Ron
165.796
Net Profit - Ron
12.976
Employees
4
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Company Samy Ovy Marm Srl with Fiscal Code 11997416 recorded a turnover of 2024 of 165.796, with a net profit of 12.976 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samy Ovy Marm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.923 109.830 87.260 81.265 99.060 40.563 30.038 66.070 122.316 165.796
Total Income - EUR 106.540 115.141 93.270 75.369 98.350 38.666 29.421 81.617 169.399 161.192
Total Expenses - EUR 78.838 97.105 79.921 60.716 81.815 58.146 58.344 87.059 141.706 144.179
Gross Profit/Loss - EUR 27.702 18.036 13.350 14.652 16.535 -19.480 -28.923 -5.442 27.693 17.013
Net Profit/Loss - EUR 23.407 12.960 12.207 13.839 15.545 -19.854 -29.197 -6.198 26.098 12.976
Employees 6 6 5 5 6 4 4 4 4 4
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 36.3%, from 122.316 euro in the year 2023, to 165.796 euro in 2024. The Net Profit decreased by -12.976 euro, from 26.098 euro in 2023, to 12.976 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 - Samy Ovy Marm Srl - CUI 11997416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.560 3.524 3.216 1.463 1.196 938 688 505 229 0
Current Assets 68.753 60.152 72.919 81.359 62.484 57.171 70.383 78.394 104.812 115.110
Inventories 34.569 34.524 38.893 43.336 41.067 41.792 54.098 66.808 88.477 95.358
Receivables 30.646 17.668 15.028 12.805 9.576 13.871 14.544 7.448 10.081 11.510
Cash 3.537 7.959 18.998 25.218 11.841 1.508 1.741 4.137 6.253 8.242
Shareholders Funds 67.323 34.838 46.455 57.293 50.655 29.841 -18 -6.216 19.900 24.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.991 28.837 29.679 25.529 13.024 28.268 71.090 85.115 85.141 90.457
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.110 euro in 2024 which includes Inventories of 95.358 euro, Receivables of 11.510 euro and cash availability of 8.242 euro.
The company's Equity was valued at 24.653 euro, while total Liabilities amounted to 90.457 euro. Equity increased by 4.864 euro, from 19.900 euro in 2023, to 24.653 in 2024.

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