Financial results - OLCEGAB MOB SRL

Financial Summary - Olcegab Mob Srl
Unique identification code: 37636377
Registration number: J18/517/2017
Nace: 3109
Sales - Ron
47.329
Net Profit - Ron
1.829
Employees
1
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Company Olcegab Mob Srl with Fiscal Code 37636377 recorded a turnover of 2024 of 47.329, with a net profit of 1.829 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcegab Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.539 23.372 25.216 76.031 36.860 50.225 47.329
Total Income - EUR - - 478 71.228 27.187 31.935 76.979 42.463 66.168 56.592
Total Expenses - EUR - - 3.755 70.048 25.874 29.402 69.676 35.345 63.886 54.345
Gross Profit/Loss - EUR - - -3.277 1.180 1.313 2.534 7.303 7.118 2.282 2.246
Net Profit/Loss - EUR - - -3.277 914 1.079 2.281 6.709 6.770 1.811 1.829
Employees - - 1 2 2 2 2 2 1 1
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 -5.2%, from 50.225 euro in the year 2023, to 47.329 euro in 2024. The Net Profit increased by 28 euro, from 1.811 euro in 2023, to 1.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olcegab Mob Srl - CUI 37636377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.062 8.526 21.461 47.314 92.070 92.355 92.075 88.145
Current Assets - - 952 23.015 34.976 61.515 70.426 88.682 82.105 75.556
Inventories - - 0 9.602 28.925 53.554 49.741 61.643 53.096 47.008
Receivables - - 846 9.153 3.320 7.585 17.347 25.112 26.713 23.571
Cash - - 106 4.259 2.731 376 3.338 1.927 2.297 4.977
Shareholders Funds - - -3.234 -2.260 3.077 4.922 11.522 17.401 19.160 20.882
Social Capital - - 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts - - 47.247 33.801 53.359 75.831 124.388 136.968 137.981 137.308
Income in Advance - - 0 0 0 28.075 26.585 26.668 17.040 5.511
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.556 euro in 2024 which includes Inventories of 47.008 euro, Receivables of 23.571 euro and cash availability of 4.977 euro.
The company's Equity was valued at 20.882 euro, while total Liabilities amounted to 137.308 euro. Equity increased by 1.829 euro, from 19.160 euro in 2023, to 20.882 in 2024. The Debt Ratio was 83.9% in the year 2024.

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