The most important financial indicators for the company Olmar Com Srl - Unique Identification Number 17117596:
sales in 2023 was
271.163
euro, registering a net profit of
47.479
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -3.7%, from 282.458 euro in the year 2022, to 271.163 euro in 2023.
The Net Profit decreased by -40.494 euro, from 88.241 euro in 2022, to 47.479 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.810
3.008
29.009
34.803
23.365
28.632
14.620
7.793
3.333
4.450
Current Assets
79.604
106.862
87.994
46.563
54.149
73.514
86.452
163.460
193.286
175.902
Inventories
52.613
82.119
60.106
12.707
9.836
28.493
38.105
117.805
142.067
136.675
Receivables
23.834
22.157
27.021
28.654
41.471
42.590
45.063
42.540
47.082
27.468
Cash
3.157
2.587
867
5.202
2.841
2.431
3.283
3.115
4.137
11.758
Shareholders Funds
580
-19.623
-38.651
-47.108
-68.141
-66.888
-58.525
-31.126
57.050
104.357
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
83.835
129.493
155.655
128.474
145.654
169.034
159.596
202.379
139.568
75.995
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
175.902 euro in 2023 which includes Inventories of
136.675 euro, Receivables of
27.468 euro and cash availability of
11.758 euro.
The company's Equity was valued at
104.357 euro, while total Liabilities amounted to
75.995 euro.
Equity increased by 47.479 euro, from 57.050 euro in 2022, to 104.357 in 2023.
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