Financial results - OTC IMO S.A.

Financial Summary - Otc Imo S.a.
Unique identification code: 35033060
Registration number: J12/2865/2015
Nace: 111
Sales - Ron
439.303
Net Profit - Ron
140.550
Employee
3
The most important financial indicators for the company Otc Imo S.a. - Unique Identification Number 35033060: sales in 2023 was 439.303 euro, registering a net profit of 140.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otc Imo S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79.194 298.011 332.967 386.357 389.495 383.273 445.991 493.358 439.303
Total Income - EUR - 604.630 299.906 362.532 392.265 405.182 389.825 450.116 500.572 454.563
Total Expenses - EUR - 210.361 282.588 280.411 271.741 316.804 252.482 232.572 294.642 310.055
Gross Profit/Loss - EUR - 394.268 17.318 82.121 120.524 88.378 137.342 217.545 205.931 144.509
Net Profit/Loss - EUR - 320.361 4.575 64.516 115.168 83.095 134.281 213.154 201.760 140.550
Employees - 1 2 5 5 4 4 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 493.358 euro in the year 2022, to 439.303 euro in 2023. The Net Profit decreased by -60.598 euro, from 201.760 euro in 2022, to 140.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otc Imo S.a. - CUI 35033060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.901.954 1.887.007 1.849.765 1.778.945 1.708.716 1.655.762 1.604.240 1.579.909 1.515.401
Current Assets - 1.321.148 380.980 439.865 363.676 321.397 468.552 568.569 814.439 983.347
Inventories - 0 9.753 4.718 8.300 83 1.408 0 0 2.423
Receivables - 204.157 165.221 176.747 197.701 205.102 180.641 186.380 215.217 237.675
Cash - 1.116.991 206.006 258.400 157.675 116.212 286.503 382.189 599.222 743.250
Shareholders Funds - 2.957.298 2.194.297 2.221.683 2.081.186 1.957.611 2.054.780 2.081.453 1.597.542 1.733.247
Social Capital - 345.688 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270
Debts - 220.685 74.698 24.071 17.363 30.292 28.144 50.899 756.258 724.980
Income in Advance - 46.138 45.668 44.895 44.071 43.217 42.398 41.458 41.587 41.526
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.347 euro in 2023 which includes Inventories of 2.423 euro, Receivables of 237.675 euro and cash availability of 743.250 euro.
The company's Equity was valued at 1.733.247 euro, while total Liabilities amounted to 724.980 euro. Equity increased by 140.550 euro, from 1.597.542 euro in 2022, to 1.733.247 in 2023. The Debt Ratio was 29.0% in the year 2023.

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