Financial results - OLMAR COM SRL

Financial Summary - Olmar Com Srl
Unique identification code: 17117596
Registration number: J15/31/2005
Nace: 4532
Sales - Ron
197.278
Net Profit - Ron
1.648
Employees
5
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Company Olmar Com Srl with Fiscal Code 17117596 recorded a turnover of 2024 of 197.278, with a net profit of 1.648 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olmar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.446 143.938 189.226 177.819 220.595 302.829 287.102 282.458 271.163 197.278
Total Income - EUR 112.454 143.939 189.229 177.819 248.611 303.921 288.021 353.603 344.121 200.522
Total Expenses - EUR 132.662 163.168 196.264 197.931 246.183 282.804 259.070 261.894 293.715 194.455
Gross Profit/Loss - EUR -20.207 -19.229 -7.035 -20.112 2.429 21.117 28.951 91.709 50.406 6.067
Net Profit/Loss - EUR -20.207 -19.229 -9.110 -21.898 -67 18.290 26.068 88.241 47.479 1.648
Employees 5 4 2 3 5 5 3 4 5 5
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 -26.8%, from 271.163 euro in the year 2023, to 197.278 euro in 2024. The Net Profit decreased by -45.566 euro, from 47.479 euro in 2023, to 1.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OLMAR COM 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 - Olmar Com Srl - CUI 17117596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008 29.009 34.803 23.365 28.632 14.620 7.793 3.333 4.450 3.759
Current Assets 106.862 87.994 46.563 54.149 73.514 86.452 163.460 193.286 175.902 218.833
Inventories 82.119 60.106 12.707 9.836 28.493 38.105 117.805 142.067 136.675 185.640
Receivables 22.157 27.021 28.654 41.471 42.590 45.063 42.540 47.082 27.468 31.251
Cash 2.587 867 5.202 2.841 2.431 3.283 3.115 4.137 11.758 1.942
Shareholders Funds -19.623 -38.651 -47.108 -68.141 -66.888 -58.525 -31.126 57.050 104.357 105.421
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 129.493 155.655 128.474 145.654 169.034 159.596 202.379 139.568 75.995 117.171
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.833 euro in 2024 which includes Inventories of 185.640 euro, Receivables of 31.251 euro and cash availability of 1.942 euro.
The company's Equity was valued at 105.421 euro, while total Liabilities amounted to 117.171 euro. Equity increased by 1.648 euro, from 104.357 euro in 2023, to 105.421 in 2024.

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