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
45.583
Net Profit - Ron
-56.840
Employee
3
The most important financial indicators for the company Bmo Oltenia S.a. - Unique Identification Number 34948811: sales in 2023 was 45.583 euro, registering a net profit of -56.840 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bmo Oltenia S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 851 10.054 18.398 24.527 21.685 37.529 28.880 45.583
Total Income - EUR - 3.180 851 310.540 18.400 74.584 36.680 46.111 1.133.295 86.603
Total Expenses - EUR - 19.459 31.690 58.536 47.564 412.391 75.789 57.417 547.865 143.443
Gross Profit/Loss - EUR - -16.279 -30.839 252.004 -29.164 -337.808 -39.109 -11.306 585.430 -56.840
Net Profit/Loss - EUR - -16.279 -30.839 242.687 -29.716 -340.049 -40.170 -12.695 488.620 -56.840
Employees - 1 1 1 0 0 0 0 0 3
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 58.3%, from 28.880 euro in the year 2022, to 45.583 euro in 2023. The Net Profit decreased by -487.138 euro, from 488.620 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 3.965 5.600 14.712 8.747 24.114 11.513 10.154 169.245 121.629
Inventories - 0 0 0 0 0 35 0 3.505 0
Receivables - 1.575 1.585 2.847 6.127 7.023 10.285 10.057 37.164 77.116
Cash - 2.390 4.015 912 1.546 17.091 1.193 97 128.576 44.513
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
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
Debts - 405 135.761 8.694 676 1.221 4.172 4.751 4.415 5.186
Income in Advance - 136.745 135.350 133.060 130.618 128.089 125.660 122.874 123.255 122.881
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.116 euro and cash availability of 44.513 euro.
The company's Equity was valued at 1.916.903 euro, while total Liabilities amounted to 5.186 euro. Equity decreased by -57.187 euro, from 1.980.095 euro in 2022, to 1.916.903 in 2023. The Debt Ratio was 0.3% in the year 2023.

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