Company Ot Pavismile S.r.l. with Fiscal Code 40988756
recorded a turnover of 2024 of
102.925,
with a net profit of
5.606
and having an average number of employees of
7.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ot Pavismile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
35.534
44.839
44.084
52.169
102.925
Total Income - EUR
-
-
-
-
-
45.771
48.132
44.084
52.169
102.925
Total Expenses - EUR
-
-
-
-
-
26.710
33.480
40.627
49.875
94.576
Gross Profit/Loss - EUR
-
-
-
-
-
19.061
14.653
3.457
2.293
8.350
Net Profit/Loss - EUR
-
-
-
-
-
18.835
13.908
3.016
1.772
5.606
Employees
-
-
-
-
-
2
0
4
4
7
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 98.4%, from 52.169 euro in the year 2023, to 102.925 euro in 2024.
The Net Profit increased by 3.845 euro, from 1.772 euro in 2023, to 5.606 in the last year.
Check the financial reports for the company - Ot Pavismile S.r.l.
Financial Rating - OT PAVISMILE S.R.L.
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Financial Rating
Payment Limits - Ot Pavismile S.r.l.
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Prob. of insolvency - Ot Pavismile S.r.l.
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Insolvency Probability
Financial Reports - Ot Pavismile S.r.l.
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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 Pavismile S.r.l. - CUI 40988756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
18.177
12.757
9.103
4.978
1.094
Current Assets
-
-
-
-
-
21.534
25.642
34.330
20.642
20.965
Inventories
-
-
-
-
-
14.060
74
0
0
0
Receivables
-
-
-
-
-
4.836
8.040
7.558
15.230
14.845
Cash
-
-
-
-
-
2.638
17.529
26.773
5.413
6.120
Shareholders Funds
-
-
-
-
-
18.875
32.364
3.065
4.827
10.406
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.801
6.035
40.368
20.793
11.652
Income in Advance
-
-
-
-
-
5.035
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.965 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.845 euro and cash availability of
6.120 euro.
The company's Equity was valued at
10.406 euro, while total Liabilities amounted to
11.652 euro.
Equity increased by 5.606 euro, from 4.827 euro in 2023, to 10.406 in 2024.
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