Financial results - THE OVERMIND S.R.L.

Financial Summary - The Overmind S.r.l.
Unique identification code: 46958509
Registration number: J33/2134/2022
Nace: 6202
Sales - Ron
13.604
Net Profit - Ron
3.893
Employees
1
Open Account
Company The Overmind S.r.l. with Fiscal Code 46958509 recorded a turnover of 2024 of 13.604, with a net profit of 3.893 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Overmind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.582 15.642 13.604
Total Income - EUR - - - - - - - 16.582 15.719 13.607
Total Expenses - EUR - - - - - - - 0 26.204 9.131
Gross Profit/Loss - EUR - - - - - - - 16.582 -10.485 4.476
Net Profit/Loss - EUR - - - - - - - 16.582 -10.856 3.893
Employees - - - - - - - 0 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 -12.5%, from 15.642 euro in the year 2023, to 13.604 euro in 2024. The Net Profit increased by 3.893 euro, from 0 euro in 2023, to 3.893 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 - The Overmind S.r.l. - CUI 46958509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.623 1.278 3.411
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.098 1.072 3.206
Cash - - - - - - - 4.525 206 204
Shareholders Funds - - - - - - - 16.623 -1.059 2.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 2.337 571
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.206 euro and cash availability of 204 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 571 euro. Equity increased by 3.893 euro, from -1.059 euro in 2023, to 2.840 in 2024.

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