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Financial results - OLIMP CONSTANT GROUP MT. LTD S.R.L.

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Financial Summary - Olimp Constant Group Mt. Ltd S.r.l.
Unique identification code: 45908022
Registration number: J13/1281/2023
Nace: 5229
Sales - Ron
495.840
Net Profit - Ron
-32.445
Employees
6
Open Account
Company Olimp Constant Group Mt. Ltd S.r.l. with Fiscal Code 45908022 recorded a turnover of 2023 of 495.840, with a net profit of -32.445 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimp Constant Group Mt. Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 242.066 498.627 -
Total Income - EUR - - - - - - - 243.124 540.261 -
Total Expenses - EUR - - - - - - - 156.981 567.902 -
Gross Profit/Loss - EUR - - - - - - - 86.143 -27.642 -
Net Profit/Loss - EUR - - - - - - - 83.536 -32.628 -
Employees - - - - - - - 4 6 -
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 106.6%, from 242.066 euro in the year 2022, to 498.627 euro in 2023. The Net Profit decreased by -83.283 euro, from 83.536 euro in 2022, 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 - Olimp Constant Group Mt. Ltd S.r.l. - CUI 45908022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.922 179.721 -
Current Assets - - - - - - - 67.491 272.115 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 43.477 213.128 -
Cash - - - - - - - 24.014 58.987 -
Shareholders Funds - - - - - - - 3.439 -29.199 -
Social Capital - - - - - - - 1.014 1.011 -
Debts - - - - - - - 104.975 481.035 -
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 213.128 euro and cash availability of 58.987 euro.
The company's Equity was valued at -29.199 euro, while total Liabilities amounted to 481.035 euro. Equity decreased by -32.628 euro, from 3.439 euro in 2022, to -29.199 in 2023.
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