Financial results - BMO OLTENIA S.A.

Financial Summary - Bmo Oltenia S.a.
Unique identification code: 34948811
Registration number: J16/1382/2015
Nace: 7022
Sales - Ron
39.177
Net Profit - Ron
-95.055
Employees
2
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Company Bmo Oltenia S.a. with Fiscal Code 34948811 recorded a turnover of 2024 of 39.177, with a net profit of -95.055 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bmo Oltenia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 851 10.054 18.398 24.527 21.685 37.529 28.880 45.583 39.177
Total Income - EUR 3.180 851 310.540 18.400 74.584 36.680 46.111 1.133.295 86.603 342.637
Total Expenses - EUR 19.459 31.690 58.536 47.564 412.391 75.789 57.417 547.865 143.443 437.691
Gross Profit/Loss - EUR -16.279 -30.839 252.004 -29.164 -337.808 -39.109 -11.306 585.430 -56.840 -95.055
Net Profit/Loss - EUR -16.279 -30.839 242.687 -29.716 -340.049 -40.170 -12.695 488.620 -56.840 -95.055
Employees 1 1 1 0 0 0 0 0 3 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 decreased by -13.6%, from 45.583 euro in the year 2023, to 39.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bmo Oltenia S.a. - CUI 34948811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472.160 1.869.690 2.101.713 2.050.603 1.655.864 1.599.420 1.555.343 1.873.824 1.847.317 1.810.321
Current Assets 3.965 5.600 14.712 8.747 24.114 11.513 10.154 169.245 121.629 136.064
Inventories 0 0 0 0 0 35 0 3.505 0 0
Receivables 1.575 1.585 2.847 6.127 7.023 10.285 10.057 37.164 77.116 130.289
Cash 2.390 4.015 912 1.546 17.091 1.193 97 128.576 44.513 5.775
Shareholders Funds 1.401.929 1.801.840 2.035.928 1.988.190 1.609.637 1.538.952 1.494.440 1.980.095 1.916.903 1.810.490
Social Capital 1.511.811 1.941.440 1.930.479 1.914.391 1.877.317 1.841.727 1.800.885 1.806.473 1.800.995 1.790.929
Debts 405 135.761 8.694 676 1.221 4.172 4.751 4.415 5.186 13.701
Income in Advance 136.745 135.350 133.060 130.618 128.089 125.660 122.874 123.255 122.881 122.194
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.289 euro and cash availability of 5.775 euro.
The company's Equity was valued at 1.810.490 euro, while total Liabilities amounted to 13.701 euro. Equity decreased by -95.701 euro, from 1.916.903 euro in 2023, to 1.810.490 in 2024. The Debt Ratio was 0.7% in the year 2024.

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