Financial results - OLIMPTOM IMPEX S.R.L.

Financial Summary - Olimptom Impex S.r.l.
Unique identification code: 84630
Registration number: J05/446/1992
Nace: 5510
Sales - Ron
176.947
Net Profit - Ron
7.273
Employee
9
The most important financial indicators for the company Olimptom Impex S.r.l. - Unique Identification Number 84630: sales in 2023 was 176.947 euro, registering a net profit of 7.273 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olimptom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.930 135.967 133.207 134.255 137.285 192.271 117.472 172.374 131.744 176.947
Total Income - EUR 218.112 136.265 133.490 135.401 141.935 196.032 123.268 172.475 161.644 177.627
Total Expenses - EUR 216.684 117.532 144.818 131.690 128.141 173.585 130.107 126.655 154.349 168.827
Gross Profit/Loss - EUR 1.428 18.732 -11.328 3.711 13.794 22.447 -6.839 45.821 7.296 8.800
Net Profit/Loss - EUR 1.428 18.732 -11.328 3.067 12.372 20.479 -8.078 44.125 6.121 7.273
Employees 12 11 12 11 10 10 6 7 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.7%, from 131.744 euro in the year 2022, to 176.947 euro in 2023. The Net Profit increased by 1.170 euro, from 6.121 euro in 2022, to 7.273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olimptom Impex S.r.l. - CUI 84630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.482 85.416 106.173 108.336 108.186 108.002 117.302 111.040 109.501 105.667
Current Assets 35.176 46.395 75.025 83.808 102.633 89.230 41.315 53.840 61.981 90.485
Inventories 2.609 9.308 16.148 28.932 40.608 33.695 5.731 15.779 21.975 40.686
Receivables 25.843 30.941 52.077 52.961 42.337 43.890 25.967 32.888 34.717 33.551
Cash 6.723 6.145 6.800 1.915 19.688 11.645 9.618 5.172 5.288 16.249
Shareholders Funds -40.140 -21.743 -32.850 -29.227 -16.318 4.476 -3.687 40.520 46.767 53.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.799 153.554 214.047 221.371 227.137 192.571 155.609 106.327 123.802 130.799
Income in Advance 0 0 0 0 0 185 6.694 18.033 913 11.454
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.485 euro in 2023 which includes Inventories of 40.686 euro, Receivables of 33.551 euro and cash availability of 16.249 euro.
The company's Equity was valued at 53.899 euro, while total Liabilities amounted to 130.799 euro. Equity increased by 7.273 euro, from 46.767 euro in 2022, to 53.899 in 2023. The Debt Ratio was 66.7% in the year 2023.

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