Financial results - OLMEC S.R.L.

Financial Summary - Olmec S.r.l.
Unique identification code: 1502285
Registration number: J38/226/1991
Nace: 2512
Sales - Ron
100.417
Net Profit - Ron
35.817
Employees
2
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Company Olmec S.r.l. with Fiscal Code 1502285 recorded a turnover of 2024 of 100.417, with a net profit of 35.817 and having an average number of employees of 2. 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 - Olmec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.063 49.036 47.031 41.831 48.322 61.020 46.141 54.401 125.845 100.417
Total Income - EUR 70.063 49.036 49.564 51.094 52.762 68.540 64.488 69.821 143.207 111.739
Total Expenses - EUR 72.775 48.038 48.802 49.520 51.300 67.557 63.758 73.906 78.958 73.365
Gross Profit/Loss - EUR -2.712 999 762 1.574 1.462 983 730 -4.085 64.249 38.374
Net Profit/Loss - EUR -2.712 5 283 1.151 961 411 266 -4.591 63.016 35.817
Employees 3 1 1 2 1 2 2 2 2 2
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 -19.8%, from 125.845 euro in the year 2023, to 100.417 euro in 2024. The Net Profit decreased by -26.847 euro, from 63.016 euro in 2023, to 35.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Olmec S.r.l. - CUI 1502285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.108 62.462 83.035 80.953 79.305 168.545 170.477 165.098 165.202 236.766
Current Assets 72.406 64.462 66.900 57.722 63.094 96.063 43.972 58.271 94.264 64.438
Inventories 55.854 49.080 40.603 37.255 33.107 17.893 32.398 35.139 47.281 37.645
Receivables 10.145 10.185 21.894 7.927 7.457 18.967 7.581 15.250 20.207 7.097
Cash 6.408 5.196 4.404 12.541 22.530 59.203 3.993 7.881 26.777 19.696
Shareholders Funds 15.116 14.966 102.341 101.615 100.607 99.111 97.180 92.890 155.624 190.572
Social Capital 225 223 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 111.398 111.958 47.595 37.060 41.792 123.194 80.726 98.827 77.783 88.326
Income in Advance 0 0 0 0 0 43.203 36.953 31.903 26.151 22.306
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.438 euro in 2024 which includes Inventories of 37.645 euro, Receivables of 7.097 euro and cash availability of 19.696 euro.
The company's Equity was valued at 190.572 euro, while total Liabilities amounted to 88.326 euro. Equity increased by 35.817 euro, from 155.624 euro in 2023, to 190.572 in 2024. The Debt Ratio was 29.3% in the year 2024.

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