Financial results - UVT OHM EL-CONST SRL

Financial Summary - Uvt Ohm El-Const Srl
Unique identification code: 745162
Registration number: J33/1436/1992
Nace: 4531
Sales - Ron
53.846
Net Profit - Ron
16.574
Employees
2
Open Account
Company Uvt Ohm El-Const Srl with Fiscal Code 745162 recorded a turnover of 2024 of 53.846, with a net profit of 16.574 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uvt Ohm El-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.509 36.020 27.547 37.271 39.379 28.250 29.720 25.092 36.980 53.846
Total Income - EUR 40.134 36.031 27.548 37.271 39.383 28.841 29.722 25.218 36.980 53.846
Total Expenses - EUR 35.350 40.297 29.831 35.633 37.896 23.722 25.840 23.840 31.614 36.734
Gross Profit/Loss - EUR 4.784 -4.267 -2.283 1.638 1.486 5.119 3.883 1.378 5.366 17.112
Net Profit/Loss - EUR 3.580 -4.634 -2.558 1.266 1.093 4.830 3.585 1.126 4.996 16.574
Employees 3 2 2 2 2 2 2 2 2 2
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 46.4%, from 36.980 euro in the year 2023, to 53.846 euro in 2024. The Net Profit increased by 11.605 euro, from 4.996 euro in 2023, to 16.574 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 - Uvt Ohm El-Const Srl - CUI 745162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.073 9.970 9.801 4.228 0 0 0 0 0 19.384
Current Assets 17.877 7.454 6.724 11.660 18.205 24.806 30.054 17.895 22.098 23.972
Inventories 1.130 1.745 1.973 2.699 1.475 1.447 1.845 2.029 3.073 0
Receivables 13.297 4.738 3.795 4.297 13.382 22.853 27.058 13.582 15.220 23.021
Cash 3.450 972 956 4.665 3.348 506 1.152 2.284 3.805 950
Shareholders Funds 18.980 14.152 11.354 12.412 13.264 17.843 16.310 13.890 15.205 31.694
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.071 3.390 5.288 3.615 5.016 3.090 10.032 4.093 6.981 3.708
Income in Advance 0 0 0 0 0 4.081 3.991 0 0 8.041
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.021 euro and cash availability of 950 euro.
The company's Equity was valued at 31.694 euro, while total Liabilities amounted to 3.708 euro. Equity increased by 16.574 euro, from 15.205 euro in 2023, to 31.694 in 2024. The Debt Ratio was 8.5% in the year 2024.

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