Financial results - CMS OLIMP S.R.L.

Financial Summary - Cms Olimp S.r.l.
Unique identification code: 45640204
Registration number: J2022002724409
Nace: 8121
Sales - Ron
53.636
Net Profit - Ron
27.389
Employees
Open Account
Company Cms Olimp S.r.l. with Fiscal Code 45640204 recorded a turnover of 2024 of 53.636, with a net profit of 27.389 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cms Olimp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.924 59.934 53.636
Total Income - EUR - - - - - - - 30.924 59.934 53.636
Total Expenses - EUR - - - - - - - 28.694 46.651 26.247
Gross Profit/Loss - EUR - - - - - - - 2.230 13.283 27.389
Net Profit/Loss - EUR - - - - - - - 1.320 11.200 27.389
Employees - - - - - - - 0 0 0
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 -10.0%, from 59.934 euro in the year 2023, to 53.636 euro in 2024. The Net Profit increased by 16.252 euro, from 11.200 euro in 2023, to 27.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMS OLIMP S.R.L.

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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 - Cms Olimp S.r.l. - CUI 45640204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 14.002
Current Assets - - - - - - - 2.230 15.506 32.942
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 203 5.216 5.438
Cash - - - - - - - 2.027 10.290 27.504
Shareholders Funds - - - - - - - 1.320 12.517 27.389
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 909 2.989 19.555
Income in Advance - - - - - - - 0 0 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.438 euro and cash availability of 27.504 euro.
The company's Equity was valued at 27.389 euro, while total Liabilities amounted to 19.555 euro. Equity increased by 14.942 euro, from 12.517 euro in 2023, to 27.389 in 2024.

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