Financial results - OT MATBIAMAR S.R.L.

Financial Summary - Ot Matbiamar S.r.l.
Unique identification code: 42702230
Registration number: J18/498/2020
Nace: 4520
Sales - Ron
2.449
Net Profit - Ron
198
Employees
Open Account
Company Ot Matbiamar S.r.l. with Fiscal Code 42702230 recorded a turnover of 2024 of 2.449, with a net profit of 198 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ot Matbiamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.846 1.514 1.923 2.449
Total Income - EUR - - - - - - 1.846 1.514 1.923 2.449
Total Expenses - EUR - - - - - - 1.196 462 1.767 2.213
Gross Profit/Loss - EUR - - - - - - 651 1.052 156 235
Net Profit/Loss - EUR - - - - - - 596 1.007 131 198
Employees - - - - - - 0 0 0 0
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 28.0%, from 1.923 euro in the year 2023, to 2.449 euro in 2024. The Net Profit increased by 67 euro, from 131 euro in 2023, to 198 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 - Ot Matbiamar S.r.l. - CUI 42702230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.267
Current Assets - - - - - - 673 1.660 1.951 336
Inventories - - - - - - 0 0 708 154
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 673 1.660 1.243 182
Shareholders Funds - - - - - - 636 1.645 1.771 1.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 37 16 180 1.645
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336 euro in 2024 which includes Inventories of 154 euro, Receivables of 0 euro and cash availability of 182 euro.
The company's Equity was valued at 1.958 euro, while total Liabilities amounted to 1.645 euro. Equity increased by 197 euro, from 1.771 euro in 2023, to 1.958 in 2024.

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