Financial results - OTI-MEX SRL

Financial Summary - Oti-Mex Srl
Unique identification code: 18363068
Registration number: J2006000064372
Nace: 6110
Sales - Ron
19.913
Net Profit - Ron
-4.444
Employees
1
Open Account
Company Oti-Mex Srl with Fiscal Code 18363068 recorded a turnover of 2024 of 19.913, with a net profit of -4.444 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oti-Mex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.771 44.337 28.799 24.969 23.299 24.796 44.559 21.130 20.333 19.913
Total Income - EUR 43.788 44.338 28.800 24.970 23.300 26.864 44.560 30.865 20.334 20.020
Total Expenses - EUR 31.777 37.566 28.481 24.682 21.857 25.632 30.140 30.291 20.107 24.464
Gross Profit/Loss - EUR 12.011 6.771 319 288 1.442 1.232 14.420 575 227 -4.444
Net Profit/Loss - EUR 10.697 5.884 31 38 1.209 977 13.974 67 159 -4.444
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.5%, from 20.333 euro in the year 2023, to 19.913 euro in 2024. The Net Profit decreased by -158 euro, from 159 euro in 2023, to 0 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 - Oti-Mex Srl - CUI 18363068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.760 4.027 2.426 877 0 0 0 8.273 6.307 4.342
Current Assets 13.053 11.743 7.972 5.946 8.110 5.722 23.151 6.148 7.704 6.009
Inventories 261 0 921 0 0 0 0 0 0 0
Receivables 184 657 403 991 1.120 734 610 726 1.088 1.504
Cash 12.608 11.086 6.648 4.955 6.990 4.988 22.540 5.422 6.616 4.505
Shareholders Funds 16.874 11.998 6.041 5.968 7.062 5.161 19.021 13.469 13.587 9.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 3.772 4.357 855 1.048 561 4.130 952 425 1.284
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.504 euro and cash availability of 4.505 euro.
The company's Equity was valued at 9.067 euro, while total Liabilities amounted to 1.284 euro. Equity decreased by -4.444 euro, from 13.587 euro in 2023, to 9.067 in 2024.

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