Company Otelu Maria S.r.l. with Fiscal Code 40488564
recorded a turnover of 2024 of
172.732,
with a net profit of
-130.865
and having an average number of employees of
5.
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 -
Otelu Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.114
195.798
124.322
120.955
172.732
Total Income - EUR
-
-
-
-
-
8.114
200.187
144.623
129.504
181.544
Total Expenses - EUR
-
-
-
-
-
13.937
213.494
175.149
197.769
312.381
Gross Profit/Loss - EUR
-
-
-
-
-
-5.823
-13.307
-30.526
-68.266
-130.836
Net Profit/Loss - EUR
-
-
-
-
-
-5.904
-14.944
-31.860
-69.515
-130.865
Employees
-
-
-
-
-
5
5
9
6
5
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 43.6%, from 120.955 euro in the year 2023, to 172.732 euro in 2024.
Check the financial reports for the company - Otelu Maria S.r.l.
Financial Rating - OTELU MARIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Otelu Maria S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Otelu Maria S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Otelu Maria S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Otelu Maria S.r.l. - CUI 40488564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
81.107
80.196
99.231
110.099
121.824
Current Assets
-
-
-
-
-
119.295
206.623
243.337
224.256
150.460
Inventories
-
-
-
-
-
87.616
139.907
181.742
159.453
89.590
Receivables
-
-
-
-
-
31.528
63.894
52.655
51.888
50.125
Cash
-
-
-
-
-
152
2.822
8.941
12.915
10.745
Shareholders Funds
-
-
-
-
-
-5.862
-20.677
-52.601
-121.957
-252.140
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
206.265
273.966
365.526
430.737
505.533
Income in Advance
-
-
-
-
-
0
33.530
29.643
25.575
18.890
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
150.460 euro in 2024 which includes Inventories of
89.590 euro, Receivables of
50.125 euro and cash availability of
10.745 euro.
The company's Equity was valued at
-252.140 euro, while total Liabilities amounted to
505.533 euro.
Equity decreased by -130.865 euro, from -121.957 euro in 2023, to -252.140 in 2024.
The Debt Ratio was 185.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Otelu Maria S.r.l.