Financial results - M OLTEANU SERVICII SRL

Financial Summary - M Olteanu Servicii Srl
Unique identification code: 36268
Registration number: J40/15734/1991
Nace: 9602
Sales - Ron
50.838
Net Profit - Ron
115
Employees
3
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Company M Olteanu Servicii Srl with Fiscal Code 36268 recorded a turnover of 2024 of 50.838, with a net profit of 115 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Olteanu Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.762 17.283 18.201 18.724 40.899 35.029 36.119 37.300 42.205 50.838
Total Income - EUR 16.798 17.283 18.201 18.724 40.899 35.651 36.119 37.300 42.246 50.838
Total Expenses - EUR 17.410 17.317 20.020 19.525 38.426 30.586 31.585 38.224 38.652 50.291
Gross Profit/Loss - EUR -612 -33 -1.819 -801 2.473 5.065 4.534 -925 3.594 547
Net Profit/Loss - EUR -1.117 -206 -2.001 -988 2.063 4.860 4.345 -1.242 3.192 115
Employees 3 3 3 2 6 5 5 5 3 3
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 increased by 21.1%, from 42.205 euro in the year 2023, to 50.838 euro in 2024. The Net Profit decreased by -3.060 euro, from 3.192 euro in 2023, to 115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M Olteanu Servicii Srl - CUI 36268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176 3.144 3.090 4.662 4.367 4.084 3.798 3.434 3.050 3.635
Current Assets 7.467 7.135 5.179 1.853 4.798 7.879 11.029 9.869 12.999 14.225
Inventories 975 799 670 1.717 4.482 6.517 8.248 7.590 6.170 3.298
Receivables 3.602 3.576 3.250 19 19 287 537 355 476 2.087
Cash 2.890 2.760 1.260 117 298 1.075 2.243 1.924 6.353 8.841
Shareholders Funds 4.354 4.103 2.033 1.027 3.069 7.871 12.042 10.837 13.996 14.033
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 6.290 6.175 6.237 5.489 6.096 4.093 2.785 2.466 2.053 3.827
Income in Advance 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.225 euro in 2024 which includes Inventories of 3.298 euro, Receivables of 2.087 euro and cash availability of 8.841 euro.
The company's Equity was valued at 14.033 euro, while total Liabilities amounted to 3.827 euro. Equity increased by 115 euro, from 13.996 euro in 2023, to 14.033 in 2024.

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