Financial results - B.M.V. OLIMPIA S.R.L.

Financial Summary - B.m.v. Olimpia S.r.l.
Unique identification code: 5362249
Registration number: J17/719/1994
Nace: 3315
Sales - Ron
249.782
Net Profit - Ron
-57.313
Employees
8
Open Account
Company B.m.v. Olimpia S.r.l. with Fiscal Code 5362249 recorded a turnover of 2024 of 249.782, with a net profit of -57.313 and having an average number of employees of 8. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m.v. Olimpia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.910 153.782 288.423 285.301 377.757 241.825 196.152 387.890 385.491 249.782
Total Income - EUR 237.415 158.205 289.416 287.970 394.384 242.004 196.156 387.920 388.147 273.448
Total Expenses - EUR 156.639 142.476 219.856 211.513 307.563 207.742 208.111 282.742 332.010 324.731
Gross Profit/Loss - EUR 80.776 15.729 69.560 76.458 86.822 34.261 -11.955 105.178 56.137 -51.283
Net Profit/Loss - EUR 67.410 13.131 66.758 73.578 82.827 32.001 -13.917 101.376 52.717 -57.313
Employees 9 10 11 10 11 10 10 11 10 8
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 -34.8%, from 385.491 euro in the year 2023, to 249.782 euro in 2024. The Net Profit decreased by -52.422 euro, from 52.717 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B.m.v. Olimpia S.r.l. - CUI 5362249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.311 95.334 105.789 97.634 138.462 129.965 123.153 156.266 143.980 258.151
Current Assets 138.240 132.861 184.001 234.229 214.920 192.732 138.839 195.133 212.287 203.831
Inventories 7.391 41.847 35.252 36.882 39.941 40.819 34.180 101.507 77.899 89.137
Receivables 79.837 36.041 33.491 44.455 135.578 59.392 45.508 19.578 93.152 110.908
Cash 51.012 54.972 115.258 152.892 39.401 92.522 59.151 74.047 41.236 3.786
Shareholders Funds 202.151 160.938 224.972 296.570 298.662 292.956 234.943 255.937 307.878 391.283
Social Capital 2.250 2.227 2.189 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 22.400 67.256 64.817 35.292 54.720 29.742 27.049 85.120 40.657 65.572
Income in Advance 0 0 0 0 0 0 0 10.342 7.733 5.126
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.831 euro in 2024 which includes Inventories of 89.137 euro, Receivables of 110.908 euro and cash availability of 3.786 euro.
The company's Equity was valued at 391.283 euro, while total Liabilities amounted to 65.572 euro. Equity increased by 85.126 euro, from 307.878 euro in 2023, to 391.283 in 2024. The Debt Ratio was 14.2% in the year 2024.

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