Financial results - OLGMAR COMIMPEX SRL

Financial Summary - Olgmar Comimpex Srl
Unique identification code: 7737442
Registration number: J1994011966404
Nace: 4690
Sales - Ron
21.496
Net Profit - Ron
-46.204
Employees
1
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Company Olgmar Comimpex Srl with Fiscal Code 7737442 recorded a turnover of 2024 of 21.496, with a net profit of -46.204 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olgmar Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.963 32.991 16.794 19.446 22.877 28.897 44.419 37.904 30.564 21.496
Total Income - EUR 43.130 34.885 65.638 44.171 144.392 63.659 44.498 79.380 58.261 21.496
Total Expenses - EUR 32.552 27.826 64.077 41.060 52.298 55.663 55.247 70.838 54.685 67.429
Gross Profit/Loss - EUR 10.578 7.059 1.561 3.112 92.093 7.996 -10.749 8.542 3.576 -45.932
Net Profit/Loss - EUR 9.365 6.360 905 2.668 90.652 7.354 -11.216 7.619 2.929 -46.204
Employees 1 1 1 1 1 1 1 1 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 -29.3%, from 30.564 euro in the year 2023, to 21.496 euro in 2024. The Net Profit decreased by -2.913 euro, from 2.929 euro in 2023, to 0 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 - Olgmar Comimpex Srl - CUI 7737442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 296 2.298 2.256 2.220 3.041 2.536 2.105 2.755 2.170
Current Assets 181.267 159.147 94.888 97.665 149.235 118.793 103.857 71.638 54.142 16.921
Inventories 110.151 104.177 72.441 76.479 68.925 52.980 41.608 35.333 27.379 887
Receivables 40.506 38.383 17.386 19.711 22.722 32.368 52.925 35.329 24.466 15.826
Cash 30.610 16.587 5.061 1.475 57.587 33.445 9.323 977 2.297 208
Shareholders Funds -90.054 -82.775 -80.470 -76.325 15.805 22.859 11.136 18.790 18.549 -27.758
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 271.620 242.218 177.657 176.247 135.649 98.975 95.257 54.953 38.348 46.849
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.921 euro in 2024 which includes Inventories of 887 euro, Receivables of 15.826 euro and cash availability of 208 euro.
The company's Equity was valued at -27.758 euro, while total Liabilities amounted to 46.849 euro. Equity decreased by -46.204 euro, from 18.549 euro in 2023, to -27.758 in 2024.

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