Financial results - OLY & MAC GEORGESCU SNC

Financial Summary - Oly & Mac Georgescu Snc
Unique identification code: 1354138
Registration number: J29/377/1992
Nace: 4771
Sales - Ron
41.997
Net Profit - Ron
29.432
Employees
1
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Company Oly & Mac Georgescu Snc with Fiscal Code 1354138 recorded a turnover of 2024 of 41.997, with a net profit of 29.432 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oly & Mac Georgescu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.366 38.110 41.928 42.007 41.938 41.955 41.769 42.014 41.975 41.997
Total Income - EUR 29.411 38.110 41.928 42.007 41.938 41.955 41.870 42.014 41.975 41.997
Total Expenses - EUR 33.607 35.377 13.441 13.335 14.179 12.946 12.490 12.125 12.088 12.145
Gross Profit/Loss - EUR -4.195 2.734 28.486 28.672 27.759 29.010 29.380 29.889 29.886 29.852
Net Profit/Loss - EUR -5.076 2.225 28.067 28.252 27.340 28.601 28.962 29.469 29.467 29.432
Employees 2 2 1 1 1 1 1 1 1 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 0.6%, from 41.975 euro in the year 2023, to 41.997 euro in 2024. The Net Profit increased by 130 euro, from 29.467 euro in 2023, to 29.432 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 - Oly & Mac Georgescu Snc - CUI 1354138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.342 10.307 9.840 8.412 7.144 6.643 5.252 4.363 3.516 2.666
Current Assets 10.372 10.613 32.229 33.559 34.362 35.785 36.955 38.820 38.939 39.681
Inventories 10.048 0 0 0 0 0 0 0 0 0
Receivables 26 0 26 21 13.787 17.036 13.398 16.955 19.587 13.067
Cash 298 10.613 32.203 33.538 20.576 18.749 23.557 21.865 19.351 26.614
Shareholders Funds 17.836 19.879 41.165 41.110 39.949 40.971 41.058 41.602 41.563 41.461
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 3.878 1.041 903 861 1.557 1.457 1.149 1.581 891 886
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 26.614 euro.
The company's Equity was valued at 41.461 euro, while total Liabilities amounted to 886 euro. Equity increased by 130 euro, from 41.563 euro in 2023, to 41.461 in 2024.

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