Financial results - OLTMOTOR N.2006 SRL

Financial Summary - Oltmotor N.2006 Srl
Unique identification code: 19180581
Registration number: J28/802/2006
Nace: 2562
Sales - Ron
872.970
Net Profit - Ron
353.660
Employees
12
Open Account
Company Oltmotor N.2006 Srl with Fiscal Code 19180581 recorded a turnover of 2024 of 872.970, with a net profit of 353.660 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oltmotor N.2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 587.743 769.655 1.057.178 945.874 796.506 494.043 0 0 0 872.970
Total Income - EUR 588.471 769.806 1.062.729 954.112 812.930 507.854 0 0 0 873.069
Total Expenses - EUR 540.797 646.262 962.604 920.394 766.088 466.470 0 0 0 452.046
Gross Profit/Loss - EUR 47.674 123.544 100.125 33.718 46.841 41.384 0 0 0 421.023
Net Profit/Loss - EUR 39.510 102.780 81.898 25.555 38.854 36.849 0 0 0 353.660
Employees 10 16 28 30 23 15 0 0 0 12
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.
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 - Oltmotor N.2006 Srl - CUI 19180581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402.372 403.553 325.719 222.527 133.669 317.237 0 0 0 333.957
Current Assets 254.719 317.558 549.016 676.733 567.419 561.051 0 0 0 860.007
Inventories 16.156 12.727 7.942 8.828 8.652 32.358 0 0 0 23.904
Receivables 192.666 189.790 325.057 331.900 383.172 381.508 0 0 0 478.369
Cash 45.896 115.041 216.017 336.005 175.595 147.185 0 0 0 357.734
Shareholders Funds 132.339 233.769 311.711 194.617 229.702 262.196 0 0 0 648.066
Social Capital 45 45 44 43 42 41 0 0 0 40
Debts 524.752 487.342 563.024 704.644 471.386 616.092 0 0 0 545.899
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.007 euro in 2024 which includes Inventories of 23.904 euro, Receivables of 478.369 euro and cash availability of 357.734 euro.
The company's Equity was valued at 648.066 euro, while total Liabilities amounted to 545.899 euro. Equity increased by 648.066 euro, from 0 euro in 2023, to 648.066 in 2024.

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