The most important financial indicators for the company Ottim Metal S.r.l. - Unique Identification Number 37463624:
sales in 2023 was
627.387
euro, registering a net profit of
-18.262
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.
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.
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 -
Ottim Metal S.r.l. - CUI 37463624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.852
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
4.617
8.590
33.149
2.862
142
111
378.466
Inventories
-
-
-
0
860
3
3
3
3
140.749
Receivables
-
-
-
1.503
1.137
18.200
495
136
138
236.441
Cash
-
-
-
3.114
6.594
14.946
2.364
3
-30
1.276
Shareholders Funds
-
-
-
3.394
5.642
18.523
1.551
-979
-1.086
-19.345
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.255
2.975
14.653
1.311
1.120
1.197
412.663
Income in Advance
-
-
-
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.466 euro in 2023 which includes Inventories of
140.749 euro, Receivables of
236.441 euro and cash availability of
1.276 euro.
The company's Equity was valued at
-19.345 euro, while total Liabilities amounted to
412.663 euro.
Equity decreased by -18.262 euro, from -1.086 euro in 2022, to -19.345 in 2023.
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