Financial results - OLIMAT DESIGN S.R.L.

Financial Summary - Olimat Design S.r.l.
Unique identification code: 47263143
Registration number: J2022023877401
Nace: 4335
Sales - Ron
217.680
Net Profit - Ron
81.591
Employees
1
Open Account
Company Olimat Design S.r.l. with Fiscal Code 47263143 recorded a turnover of 2024 of 217.680, with a net profit of 81.591 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimat Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 81.607 217.680
Total Income - EUR - - - - - - - 0 81.607 217.772
Total Expenses - EUR - - - - - - - 490 44.260 127.449
Gross Profit/Loss - EUR - - - - - - - -490 37.347 90.323
Net Profit/Loss - EUR - - - - - - - -490 36.547 81.591
Employees - - - - - - - 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 increased by 168.2%, from 81.607 euro in the year 2023, to 217.680 euro in 2024. The Net Profit increased by 45.249 euro, from 36.547 euro in 2023, to 81.591 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 - Olimat Design S.r.l. - CUI 47263143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19.106
Current Assets - - - - - - - 3.693 67.335 117.326
Inventories - - - - - - - 0 0 298
Receivables - - - - - - - 3.212 59.798 110.505
Cash - - - - - - - 481 7.536 6.523
Shareholders Funds - - - - - - - -449 36.099 81.639
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.142 31.236 54.793
Income in Advance - - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.326 euro in 2024 which includes Inventories of 298 euro, Receivables of 110.505 euro and cash availability of 6.523 euro.
The company's Equity was valued at 81.639 euro, while total Liabilities amounted to 54.793 euro. Equity increased by 45.742 euro, from 36.099 euro in 2023, to 81.639 in 2024.

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