Company Oltmer Co Srl with Fiscal Code 3726050
recorded a turnover of 2024 of
60.550,
with a net profit of
29.001
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltmer Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.094.671
1.112.282
651.963
717.351
138.556
47.280
48.257
57.553
60.586
60.550
Total Income - EUR
1.094.766
1.116.537
651.977
718.608
138.569
47.280
48.257
57.553
62.499
62.599
Total Expenses - EUR
1.074.155
1.068.186
675.726
703.613
137.160
17.689
18.422
34.810
36.231
28.065
Gross Profit/Loss - EUR
20.611
48.351
-23.749
14.995
1.409
29.591
29.835
22.743
26.268
34.534
Net Profit/Loss - EUR
17.435
40.575
-30.570
7.808
24
29.118
29.353
22.168
25.662
29.001
Employees
10
9
9
10
4
1
2
2
2
1
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 0.5%, from 60.586 euro in the year 2023, to 60.550 euro in 2024.
The Net Profit increased by 3.482 euro, from 25.662 euro in 2023, to 29.001 in the last year.
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Financial Rating - OLTMER CO SRL
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Financial Reports - Oltmer Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltmer Co Srl - CUI 3726050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.310
54.678
40.321
35.181
31.404
28.813
25.794
24.790
47.448
40.589
Current Assets
217.955
565.653
76.907
67.949
12.554
7.771
14.963
12.770
9.212
40.802
Inventories
29.613
28.483
25.607
13.492
1.191
0
0
0
4.249
4.225
Receivables
170.130
533.678
29.647
43.484
8.634
7.686
7.536
4.206
3.680
25.762
Cash
18.212
3.492
21.653
10.973
2.729
85
7.427
8.563
1.283
10.815
Shareholders Funds
22.718
63.061
18.481
25.950
25.471
54.106
61.977
56.365
59.756
62.904
Social Capital
34.871
34.515
33.986
33.362
32.716
32.096
31.384
31.481
31.386
31.210
Debts
259.566
557.282
102.278
107.323
47.493
10.896
5.386
6.797
19.716
40.593
Income in Advance
0
0
0
0
0
0
0
0
1.624
1.012
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.802 euro in 2024 which includes Inventories of
4.225 euro, Receivables of
25.762 euro and cash availability of
10.815 euro.
The company's Equity was valued at
62.904 euro, while total Liabilities amounted to
40.593 euro.
Equity increased by 3.482 euro, from 59.756 euro in 2023, to 62.904 in 2024.
The Debt Ratio was 38.8% in the year 2024.
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