Financial results - OTT GLOBAL MEDTECH SRL

4.25
Financial Summary - Ott Global Medtech Srl
Unique identification code: 33835415
Registration number: J24/1075/2014
Nace: 4646
Sales - Ron
1.244.230
Net Profit - Ron
12.230
Employee
8
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The most important financial indicators for the company Ott Global Medtech Srl - Unique Identification Number 33835415: sales in 2023 was 1.244.230 euro, registering a net profit of 12.230 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ott Global Medtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.559 59.301 84.444 353.709 766.128 786.949 995.967 1.244.230
Total Income - EUR - - 1.559 60.743 85.416 354.475 768.028 889.122 1.000.331 1.252.190
Total Expenses - EUR - - 531 39.021 44.121 329.489 235.380 618.256 709.412 1.235.279
Gross Profit/Loss - EUR - - 1.027 21.722 41.295 24.986 532.648 270.866 290.919 16.911
Net Profit/Loss - EUR - - 981 20.415 40.157 21.448 525.021 263.945 282.951 12.230
Employees - - 0 0 1 1 3 3 4 8
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 25.3%, from 995.967 euro in the year 2022, to 1.244.230 euro in 2023. The Net Profit decreased by -269.863 euro, from 282.951 euro in 2022, to 12.230 in the last year.
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Ott Global Medtech Srl

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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 - Ott Global Medtech Srl - CUI 33835415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.249.787 691.327 239.486 141.755 163.170 33.466 18.805 241 - -
Current Assets - - 904 57.332 80.184 114.110 596.244 707.001 1.332.748 3.602.793
Inventories - - 0 19.760 72.030 2.213 9.003 9.541 247.686 2.673.310
Receivables - - 0 37.572 8.153 98.552 579.342 686.297 1.065.984 912.003
Cash - - 904 0 1 13.346 7.899 11.163 19.079 17.479
Shareholders Funds - - 892 21.292 61.057 26.043 575.751 557.220 507.552 508.607
Social Capital - - 45 44 43 42 25.222 24.662 24.739 24.664
Debts - - 253 54.846 52.592 251.237 162.248 389.267 1.516.523 4.405.476
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.602.793 euro in 2023 which includes Inventories of 2.673.310 euro, Receivables of 912.003 euro and cash availability of 17.479 euro.
The company's Equity was valued at 508.607 euro, while total Liabilities amounted to 4.405.476 euro. Equity increased by 2.594 euro, from 507.552 euro in 2022, to 508.607 in 2023.
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