Financial results - OLMIX ECO S.R.L.

Financial Summary - Olmix Eco S.r.l.
Unique identification code: 12502256
Registration number: J40/11160/1999
Nace: 2013
Sales - Ron
18.776.862
Net Profit - Ron
4.056.336
Employee
33
The most important financial indicators for the company Olmix Eco S.r.l. - Unique Identification Number 12502256: sales in 2023 was 18.776.862 euro, registering a net profit of 4.056.336 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Olmix Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.164.221 4.094.282 5.092.035 6.134.031 7.212.626 7.908.390 8.178.053 9.790.241 14.822.736 18.776.862
Total Income - EUR 3.339.828 4.197.046 5.204.779 6.429.604 7.440.150 8.034.919 8.360.800 9.900.684 15.129.958 19.188.281
Total Expenses - EUR 3.242.033 4.038.755 4.841.942 5.809.994 6.819.378 7.857.658 8.058.762 9.027.303 10.584.421 14.546.752
Gross Profit/Loss - EUR 97.794 158.291 362.837 619.610 620.773 177.261 302.038 873.382 4.545.537 4.641.529
Net Profit/Loss - EUR 81.549 135.884 311.075 503.285 536.814 152.069 225.975 747.226 3.983.738 4.056.336
Employees 31 32 31 33 36 24 36 36 0 33
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 increased by 27.1%, from 14.822.736 euro in the year 2022, to 18.776.862 euro in 2023. The Net Profit increased by 84.679 euro, from 3.983.738 euro in 2022, to 4.056.336 in the last year.

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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 - Olmix Eco S.r.l. - CUI 12502256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 778.255 802.658 1.295.817 1.592.595 1.729.301 1.652.845 1.456.358 1.353.093 1.226.457 1.200.429
Current Assets 1.105.047 1.593.627 1.866.575 2.869.611 2.773.247 3.379.653 3.626.481 3.515.365 7.482.912 10.585.321
Inventories 387.853 483.514 618.008 897.972 969.861 1.239.131 1.568.817 1.455.109 3.810.004 2.258.426
Receivables 717.011 1.099.964 1.159.651 1.818.819 1.748.643 1.692.807 1.966.515 1.671.059 2.824.090 6.459.734
Cash 183 1.181 73.467 139.685 49.370 447.716 91.148 389.197 848.819 1.867.161
Shareholders Funds 833.551 976.392 1.277.510 1.719.816 2.225.068 2.334.046 2.515.773 3.207.210 7.198.946 11.233.452
Social Capital 200.821 202.497 200.432 197.040 193.424 189.678 186.083 181.956 182.521 181.967
Debts 1.056.019 1.431.480 1.896.737 2.757.418 2.295.188 2.713.878 2.578.486 1.657.369 1.504.488 558.678
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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.585.321 euro in 2023 which includes Inventories of 2.258.426 euro, Receivables of 6.459.734 euro and cash availability of 1.867.161 euro.
The company's Equity was valued at 11.233.452 euro, while total Liabilities amounted to 558.678 euro. Equity increased by 4.056.336 euro, from 7.198.946 euro in 2022, to 11.233.452 in 2023.

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