The most important financial indicators for the company Oteo Motor Service Srl - Unique Identification Number 30540363:
sales in 2023 was
39.988
euro, registering a net profit of
29.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oteo Motor Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
736
4.454
1.470
919
2.708
2.940
4.038
10.657
12.878
39.988
Total Income - EUR
736
4.454
1.470
919
2.708
2.940
4.038
10.657
12.878
39.988
Total Expenses - EUR
9
1.273
7.272
69
712
130
292
335
1.512
10.523
Gross Profit/Loss - EUR
728
3.182
-5.802
851
1.996
2.809
3.746
10.323
11.366
29.465
Net Profit/Loss - EUR
705
3.048
-5.817
823
1.915
2.721
3.633
10.003
11.093
29.073
Employees
0
1
1
0
0
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 211.5%, from 12.878 euro in the year 2022, to 39.988 euro in 2023.
The Net Profit increased by 18.014 euro, from 11.093 euro in 2022, to 29.073 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oteo Motor Service Srl - CUI 30540363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
416
360
304
251
1.579
1.330
3.014
3.045
Current Assets
999
3.717
944
1.828
4.396
4.665
5.260
9.154
18.820
30.387
Inventories
0
450
0
0
0
0
0
0
0
561
Receivables
93
93
827
813
798
878
913
892
0
6.348
Cash
906
3.174
116
1.015
3.598
3.787
4.347
8.262
18.820
23.478
Shareholders Funds
41
3.089
-2.759
-1.890
60
2.780
6.360
10.371
12.745
30.440
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
958
628
4.120
4.077
4.640
2.136
478
113
9.090
2.992
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.387 euro in 2023 which includes Inventories of
561 euro, Receivables of
6.348 euro and cash availability of
23.478 euro.
The company's Equity was valued at
30.440 euro, while total Liabilities amounted to
2.992 euro.
Equity increased by 17.734 euro, from 12.745 euro in 2022, to 30.440 in 2023.
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Comments - Oteo Motor Service Srl