The most important financial indicators for the company Oteluri Speciale Forjate Srl - Unique Identification Number 34449021:
sales in 2023 was
1.973.007
euro, registering a net profit of
462.779
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.3%, from 1.794.523 euro in the year 2022, to 1.973.007 euro in 2023.
The Net Profit increased by 19.319 euro, from 444.809 euro in 2022, to 462.779 in the last year.
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
880.633 euro in 2023 which includes Inventories of
61.761 euro, Receivables of
422.734 euro and cash availability of
154.382 euro.
The company's Equity was valued at
916.430 euro, while total Liabilities amounted to
244.196 euro.
Equity increased by 462.354 euro, from 455.457 euro in 2022, to 916.430 in 2023.
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