Company Otelu-Cm Srl with Fiscal Code 2194280
recorded a turnover of 2024 of
328.456,
with a net profit of
6.073
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otelu-Cm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.562
242.033
229.054
221.389
265.425
277.196
269.353
334.150
312.327
328.456
Total Income - EUR
192.615
242.033
240.682
227.547
265.562
277.199
269.356
334.159
312.332
341.619
Total Expenses - EUR
192.467
242.178
237.633
224.998
262.058
272.046
264.754
327.570
308.772
334.389
Gross Profit/Loss - EUR
148
-145
3.049
2.548
3.504
5.153
4.603
6.588
3.560
7.230
Net Profit/Loss - EUR
125
-147
900
336
849
2.381
1.909
3.246
421
6.073
Employees
9
9
8
8
8
7
7
7
7
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 5.8%, from 312.327 euro in the year 2023, to 328.456 euro in 2024.
The Net Profit increased by 5.654 euro, from 421 euro in 2023, to 6.073 in the last year.
Check the financial reports for the company - Otelu-Cm Srl
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Financial Reports - Otelu-Cm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.704 euro in 2024 which includes Inventories of
135.718 euro, Receivables of
20.519 euro and cash availability of
7.467 euro.
The company's Equity was valued at
200.350 euro, while total Liabilities amounted to
153.114 euro.
Equity increased by 6.073 euro, from 195.369 euro in 2023, to 200.350 in 2024.
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