Financial results - OTEMA S.R.L.

Financial Summary - Otema S.r.l.
Unique identification code: 1475172
Registration number: J38/237/1992
Nace: 4671
Sales - Ron
1.447
Net Profit - Ron
387
Employees
Open Account
Company Otema S.r.l. with Fiscal Code 1475172 recorded a turnover of 2024 of 1.447, with a net profit of 387 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.450.129 1.230.335 1.051.107 699.578 7.493 223.125 552.990 159.191 20.283 1.447
Total Income - EUR 1.456.209 1.230.890 1.059.075 700.372 18.940 224.675 574.651 231.512 26.171 4.574
Total Expenses - EUR 1.453.279 1.203.988 1.018.928 691.152 39.150 240.211 560.801 229.036 20.099 4.040
Gross Profit/Loss - EUR 2.930 26.901 40.147 9.219 -20.209 -15.537 13.851 2.476 6.072 534
Net Profit/Loss - EUR 149 20.766 30.532 6.290 -20.399 -17.783 8.104 30 5.039 387
Employees 3 3 3 2 2 2 3 2 0 0
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 decreased by -92.8%, from 20.283 euro in the year 2023, to 1.447 euro in 2024. The Net Profit decreased by -4.624 euro, from 5.039 euro in 2023, to 387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otema S.r.l. - CUI 1475172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.368 23.985 41.896 101.099 86.449 78.461 65.067 0 0 0
Current Assets 643.380 592.328 571.342 477.382 437.594 223.454 301.382 144.225 134.107 126.262
Inventories 1.125 4.036 100 6.037 96 94 92 458 92 92
Receivables 430.420 371.538 464.510 338.265 167.261 80.134 110.545 40.880 24.745 125.232
Cash 211.835 216.754 106.732 133.080 270.237 143.226 190.745 102.887 109.270 938
Shareholders Funds 464.894 399.172 422.949 400.621 372.464 269.485 271.613 119.495 124.171 123.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.560 217.141 190.289 162.007 151.579 32.430 94.836 24.730 9.936 2.398
Income in Advance 0 0 0 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.262 euro in 2024 which includes Inventories of 92 euro, Receivables of 125.232 euro and cash availability of 938 euro.
The company's Equity was valued at 123.864 euro, while total Liabilities amounted to 2.398 euro. Equity increased by 387 euro, from 124.171 euro in 2023, to 123.864 in 2024.

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