The most important financial indicators for the company Otomatik Impex S.r.l. - Unique Identification Number 43017464:
sales in 2023 was
57.293
euro, registering a net profit of
48.763
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 21.2%, from 47.423 euro in the year 2022, to 57.293 euro in 2023.
The Net Profit increased by 8.735 euro, from 40.149 euro in 2022, to 48.763 in the last year.
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 -
Otomatik Impex S.r.l. - CUI 43017464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
19
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.344
44.275
114.756
131.740
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
3.530
30.053
5.378
Cash
-
-
-
-
-
-
8.344
40.746
84.703
126.363
Shareholders Funds
-
-
-
-
-
-
7.929
43.234
40.326
61.270
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
434
1.041
74.430
70.471
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.740 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.378 euro and cash availability of
126.363 euro.
The company's Equity was valued at
61.270 euro, while total Liabilities amounted to
70.471 euro.
Equity increased by 21.066 euro, from 40.326 euro in 2022, to 61.270 in 2023.
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