Financial results - OLT STING SIMI SRL

Financial Summary - Olt Sting Simi Srl
Unique identification code: 22369751
Registration number: J2007000716287
Nace: 4778
Sales - Ron
115.869
Net Profit - Ron
50.166
Employees
2
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Company Olt Sting Simi Srl with Fiscal Code 22369751 recorded a turnover of 2024 of 115.869, with a net profit of 50.166 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olt Sting Simi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.592 29.460 34.148 38.085 39.407 37.559 56.728 126.062 114.627 115.869
Total Income - EUR 22.593 29.687 34.358 38.086 39.529 37.561 56.733 126.071 114.650 116.007
Total Expenses - EUR 13.811 18.931 23.091 31.623 29.113 22.684 29.707 84.013 59.386 62.883
Gross Profit/Loss - EUR 8.782 10.755 11.266 6.463 10.415 14.876 27.026 42.058 55.264 53.124
Net Profit/Loss - EUR 8.104 9.865 10.793 6.082 10.020 14.529 26.521 40.822 54.140 50.166
Employees 0 0 1 2 2 1 1 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 increased by 1.7%, from 114.627 euro in the year 2023, to 115.869 euro in 2024. The Net Profit decreased by -3.671 euro, from 54.140 euro in 2023, to 50.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Olt Sting Simi Srl - CUI 22369751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 532 450 372 296 934 418 90
Current Assets 17.167 26.884 27.194 23.600 26.602 29.265 47.910 86.185 76.960 98.492
Inventories 940 2.382 3.163 1.606 994 1.346 2.684 1.503 826 1.985
Receivables 4.446 4.974 6.468 5.570 5.968 7.539 8.726 19.496 48.691 46.153
Cash 11.781 19.528 17.563 16.424 19.641 20.380 36.500 65.186 27.443 50.354
Shareholders Funds 11.510 21.257 21.993 19.075 20.801 25.106 39.366 51.197 64.483 63.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.657 5.626 5.201 5.056 6.251 4.532 8.839 35.922 13.485 35.557
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.492 euro in 2024 which includes Inventories of 1.985 euro, Receivables of 46.153 euro and cash availability of 50.354 euro.
The company's Equity was valued at 63.025 euro, while total Liabilities amounted to 35.557 euro. Equity decreased by -1.097 euro, from 64.483 euro in 2023, to 63.025 in 2024.

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