Financial results - OLGA TRANSMED SRL

Financial Summary - Olga Transmed Srl
Unique identification code: 38265161
Registration number: J2017000602349
Nace: 7912
Sales - Ron
222.642
Net Profit - Ron
10.715
Employees
2
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Company Olga Transmed Srl with Fiscal Code 38265161 recorded a turnover of 2024 of 222.642, with a net profit of 10.715 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olga Transmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.917 152.738 183.298 228.670 222.642
Total Income - EUR - - - - - 65.917 152.738 183.298 228.698 222.668
Total Expenses - EUR - - - - - 57.145 138.660 165.685 203.764 205.642
Gross Profit/Loss - EUR - - - - - 8.772 14.078 17.613 24.934 17.026
Net Profit/Loss - EUR - - - - - 8.113 11.564 15.780 22.692 10.715
Employees - - - - - 1 1 2 2 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 decreased by -2.1%, from 228.670 euro in the year 2023, to 222.642 euro in 2024. The Net Profit decreased by -11.850 euro, from 22.692 euro in 2023, to 10.715 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 - Olga Transmed Srl - CUI 38265161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 39.144 40.927 45.681 47.385 32.885
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.453 6.235 25.090 10.205 25.232
Cash - - - - - 24.691 34.692 20.592 37.180 7.653
Shareholders Funds - - - - - 29.137 40.055 43.793 42.092 25.030
Social Capital - - - - - 41 40 41 40 5.066
Debts - - - - - 10.007 872 1.889 5.293 7.855
Income in Advance - - - - - 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 "7912 - 7912"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.232 euro and cash availability of 7.653 euro.
The company's Equity was valued at 25.030 euro, while total Liabilities amounted to 7.855 euro. Equity decreased by -16.826 euro, from 42.092 euro in 2023, to 25.030 in 2024.

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