Financial results - OLCON-METAL SRL

Financial Summary - Olcon-Metal Srl
Unique identification code: 16303744
Registration number: J2004000245281
Nace: 4683
Sales - Ron
505.515
Net Profit - Ron
44.169
Employees
2
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Company Olcon-Metal Srl with Fiscal Code 16303744 recorded a turnover of 2024 of 505.515, with a net profit of 44.169 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olcon-Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.512 364.399 319.547 292.433 374.688 371.094 350.334 427.056 442.334 505.515
Total Income - EUR 278.562 364.407 319.548 292.473 374.762 371.257 351.026 427.127 446.512 505.515
Total Expenses - EUR 273.830 362.185 230.338 217.125 328.504 295.391 307.906 339.382 397.086 442.004
Gross Profit/Loss - EUR 4.732 2.222 89.211 75.348 46.258 75.865 43.121 87.745 49.426 63.511
Net Profit/Loss - EUR 3.564 -3.734 86.015 72.423 41.692 72.153 39.653 83.474 44.967 44.169
Employees 1 1 1 1 1 1 1 1 1 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 increased by 14.9%, from 442.334 euro in the year 2023, to 505.515 euro in 2024. The Net Profit decreased by -547 euro, from 44.967 euro in 2023, to 44.169 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 - Olcon-Metal Srl - CUI 16303744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.969 16.952 10.526 907 10 1.920 2.973 4.266 38.039 18.190
Current Assets 171.157 197.358 190.289 564.297 243.511 299.914 320.726 401.428 410.028 729.918
Inventories 76.343 1.672 31.605 109.365 21.285 67.474 70.936 60.009 23.256 246.537
Receivables 71.803 139.859 39.031 228.353 162.975 112.951 135.823 162.673 143.029 209.682
Cash 23.011 55.827 119.653 223.637 59.251 119.490 113.966 178.746 243.743 273.699
Shareholders Funds 38.176 35.002 119.839 380.125 223.227 291.148 319.109 397.368 441.130 672.382
Social Capital 152 150 148 290 142 140 157 157 157 156
Debts 157.950 179.308 80.977 185.078 20.294 10.686 4.591 8.326 6.937 75.726
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.918 euro in 2024 which includes Inventories of 246.537 euro, Receivables of 209.682 euro and cash availability of 273.699 euro.
The company's Equity was valued at 672.382 euro, while total Liabilities amounted to 75.726 euro. Equity increased by 233.717 euro, from 441.130 euro in 2023, to 672.382 in 2024.

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