Financial results - OLMA INVEST SRL

Financial Summary - Olma Invest Srl
Unique identification code: 16340246
Registration number: J2004000803089
Nace: 4755
Sales - Ron
1.535.522
Net Profit - Ron
243.736
Employees
11
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Company Olma Invest Srl with Fiscal Code 16340246 recorded a turnover of 2024 of 1.535.522, with a net profit of 243.736 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.041 396.321 543.142 611.737 608.689 749.462 931.253 1.022.539 1.215.160 1.535.522
Total Income - EUR 295.285 397.266 543.979 614.078 610.209 753.254 932.271 1.024.241 1.219.971 1.536.227
Total Expenses - EUR 249.187 338.473 461.158 533.064 525.218 606.195 757.946 853.600 1.076.098 1.252.635
Gross Profit/Loss - EUR 46.097 58.792 82.820 81.015 84.991 147.058 174.325 170.641 143.873 283.592
Net Profit/Loss - EUR 39.220 50.360 75.461 74.897 78.898 140.497 166.130 160.925 123.966 243.736
Employees 4 4 6 6 5 5 7 7 9 11
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 27.1%, from 1.215.160 euro in the year 2023, to 1.535.522 euro in 2024. The Net Profit increased by 120.463 euro, from 123.966 euro in 2023, to 243.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLMA INVEST SRL

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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 - Olma Invest Srl - CUI 16340246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.747 6.637 82.730 102.154 92.038 106.921 110.278 116.939 153.636 140.105
Current Assets 167.453 214.774 263.477 366.903 393.933 454.826 783.828 803.296 889.063 1.262.338
Inventories 122.600 159.351 216.320 309.624 361.374 395.501 611.169 700.168 680.480 880.179
Receivables 41.992 30.988 34.309 38.845 30.496 41.786 92.619 92.526 107.468 140.142
Cash 2.861 24.435 12.848 18.434 2.062 17.539 80.040 10.602 101.115 242.017
Shareholders Funds 100.754 116.685 146.389 218.600 293.265 428.202 584.836 747.576 869.275 1.108.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.097 104.726 199.817 250.458 192.706 133.544 309.269 172.659 173.424 294.289
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.338 euro in 2024 which includes Inventories of 880.179 euro, Receivables of 140.142 euro and cash availability of 242.017 euro.
The company's Equity was valued at 1.108.153 euro, while total Liabilities amounted to 294.289 euro. Equity increased by 243.736 euro, from 869.275 euro in 2023, to 1.108.153 in 2024.

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