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
36.980
Net Profit - Ron
4.996
Employee
2
The most important financial indicators for the company Uvt Ohm El-Const Srl - Unique Identification Number 745162: sales in 2023 was 36.980 euro, registering a net profit of 4.996 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uvt Ohm El-Const Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.975 39.509 36.020 27.547 37.271 39.379 28.250 29.720 25.092 36.980
Total Income - EUR 27.177 40.134 36.031 27.548 37.271 39.383 28.841 29.722 25.218 36.980
Total Expenses - EUR 29.674 35.350 40.297 29.831 35.633 37.896 23.722 25.840 23.840 31.614
Gross Profit/Loss - EUR -2.497 4.784 -4.267 -2.283 1.638 1.486 5.119 3.883 1.378 5.366
Net Profit/Loss - EUR -3.313 3.580 -4.634 -2.558 1.266 1.093 4.830 3.585 1.126 4.996
Employees 4 3 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. 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 increased by 47.8%, from 25.092 euro in the year 2022, to 36.980 euro in 2023. The Net Profit increased by 3.873 euro, from 1.126 euro in 2022, to 4.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uvt Ohm El-Const Srl - CUI 745162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.331 10.073 9.970 9.801 4.228 0 0 0 0 0
Current Assets 4.971 17.877 7.454 6.724 11.660 18.205 24.806 30.054 17.895 22.098
Inventories 938 1.130 1.745 1.973 2.699 1.475 1.447 1.845 2.029 3.073
Receivables 3 13.297 4.738 3.795 4.297 13.382 22.853 27.058 13.582 15.220
Cash 4.030 3.450 972 956 4.665 3.348 506 1.152 2.284 3.805
Shareholders Funds 15.273 18.980 14.152 11.354 12.412 13.264 17.843 16.310 13.890 15.205
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 3.145 9.071 3.390 5.288 3.615 5.016 3.090 10.032 4.093 6.981
Income in Advance 0 0 0 0 0 0 4.081 3.991 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 "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 22.098 euro in 2023 which includes Inventories of 3.073 euro, Receivables of 15.220 euro and cash availability of 3.805 euro.
The company's Equity was valued at 15.205 euro, while total Liabilities amounted to 6.981 euro. Equity increased by 1.357 euro, from 13.890 euro in 2022, to 15.205 in 2023.

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