Financial results - OTEMA SRL

Financial Summary - Otema Srl
Unique identification code: 1475172
Registration number: J38/237/1992
Nace: 4671
Sales - Ron
20.283
Net Profit - Ron
5.039
Employee
The most important financial indicators for the company Otema Srl - Unique Identification Number 1475172: sales in 2023 was 20.283 euro, registering a net profit of 5.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.941.808 1.450.129 1.230.335 1.051.107 699.578 7.493 223.125 552.990 159.191 20.283
Total Income - EUR 1.943.049 1.456.209 1.230.890 1.059.075 700.372 18.940 224.675 574.651 231.512 26.171
Total Expenses - EUR 1.931.562 1.453.279 1.203.988 1.018.928 691.152 39.150 240.211 560.801 229.036 20.099
Gross Profit/Loss - EUR 11.487 2.930 26.901 40.147 9.219 -20.209 -15.537 13.851 2.476 6.072
Net Profit/Loss - EUR 7.600 149 20.766 30.532 6.290 -20.399 -17.783 8.104 30 5.039
Employees 3 3 3 3 2 2 2 3 2 0
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 decreased by -87.2%, from 159.191 euro in the year 2022, to 20.283 euro in 2023. The Net Profit increased by 5.009 euro, from 30 euro in 2022, to 5.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otema Srl - CUI 1475172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.652 19.368 23.985 41.896 101.099 86.449 78.461 65.067 0 0
Current Assets 619.663 643.380 592.328 571.342 477.382 437.594 223.454 301.382 144.225 134.107
Inventories 1.116 1.125 4.036 100 6.037 96 94 92 458 92
Receivables 476.378 430.420 371.538 464.510 338.265 167.261 80.134 110.545 40.880 24.745
Cash 142.169 211.835 216.754 106.732 133.080 270.237 143.226 190.745 102.887 109.270
Shareholders Funds 460.898 464.894 399.172 422.949 400.621 372.464 269.485 271.613 119.495 124.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.586 198.560 217.141 190.289 162.007 151.579 32.430 94.836 24.730 9.936
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 134.107 euro in 2023 which includes Inventories of 92 euro, Receivables of 24.745 euro and cash availability of 109.270 euro.
The company's Equity was valued at 124.171 euro, while total Liabilities amounted to 9.936 euro. Equity increased by 5.039 euro, from 119.495 euro in 2022, to 124.171 in 2023.

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