Financial results - OLMA MARKET INDUSTRY SRL

Financial Summary - Olma Market Industry Srl
Unique identification code: 18654415
Registration number: J03/774/2006
Nace: 2512
Sales - Ron
246.311
Net Profit - Ron
5.880
Employees
4
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Company Olma Market Industry Srl with Fiscal Code 18654415 recorded a turnover of 2024 of 246.311, with a net profit of 5.880 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olma Market Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.260 186.125 136.073 244.120 283.747 349.780 403.941 534.250 489.096 246.311
Total Income - EUR 223.007 205.154 138.376 246.054 310.656 371.736 425.185 563.942 510.351 273.870
Total Expenses - EUR 220.294 202.704 135.449 240.773 306.164 365.385 415.981 549.447 495.229 266.613
Gross Profit/Loss - EUR 2.712 2.450 2.927 5.282 4.493 6.351 9.204 14.495 15.122 7.256
Net Profit/Loss - EUR 2.279 1.168 1.572 2.840 1.800 2.835 5.439 9.585 10.802 5.880
Employees 4 4 2 3 8 11 10 10 6 4
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 -49.4%, from 489.096 euro in the year 2023, to 246.311 euro in 2024. The Net Profit decreased by -4.862 euro, from 10.802 euro in 2023, to 5.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olma Market Industry Srl - CUI 18654415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 1.525 1.499 236.816 203.222 192.801 187.902 187.257 148.387 101.748
Current Assets 83.845 81.536 109.031 321.221 237.138 265.787 274.446 325.069 398.275 415.266
Inventories 1.932 51.703 44.882 41.924 135.143 185.224 179.852 236.124 227.040 274.962
Receivables 81.700 25.736 62.118 277.537 97.144 67.300 82.690 79.710 162.703 135.525
Cash 213 4.098 2.031 1.760 4.851 13.263 11.904 9.236 8.532 4.778
Shareholders Funds 12.829 13.866 15.203 17.764 19.220 21.691 26.649 36.317 67.023 72.529
Social Capital 225 223 219 215 211 207 202 203 20.216 20.103
Debts 72.556 69.195 96.392 354.246 263.628 304.095 327.496 390.345 414.193 401.810
Income in Advance 0 0 0 188.013 158.537 133.807 109.597 88.629 67.117 45.616
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.266 euro in 2024 which includes Inventories of 274.962 euro, Receivables of 135.525 euro and cash availability of 4.778 euro.
The company's Equity was valued at 72.529 euro, while total Liabilities amounted to 401.810 euro. Equity increased by 5.880 euro, from 67.023 euro in 2023, to 72.529 in 2024. The Debt Ratio was 77.3% in the year 2024.

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