Financial results - OTIC MAN SRL

Financial Summary - Otic Man Srl
Unique identification code: 29638032
Registration number: J15/75/2012
Nace: 7732
Sales - Ron
342.385
Net Profit - Ron
157.958
Employees
3
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Company Otic Man Srl with Fiscal Code 29638032 recorded a turnover of 2024 of 342.385, with a net profit of 157.958 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otic Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.147 44.599 21.663 65.254 39.362 50.564 174.520 171.921 145.234 342.385
Total Income - EUR 7.174 44.608 37.273 80.426 39.390 61.960 197.655 172.083 153.189 342.902
Total Expenses - EUR 29.921 29.047 23.049 21.768 28.896 33.847 98.015 104.429 112.403 176.687
Gross Profit/Loss - EUR -22.747 15.562 14.225 58.658 10.494 28.114 99.641 67.653 40.785 166.215
Net Profit/Loss - EUR -22.962 15.115 13.852 57.854 10.100 27.582 98.091 65.968 39.437 157.958
Employees 3 3 2 2 2 2 2 2 4 3
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 increased by 137.1%, from 145.234 euro in the year 2023, to 342.385 euro in 2024. The Net Profit increased by 118.741 euro, from 39.437 euro in 2023, to 157.958 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 - Otic Man Srl - CUI 29638032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.919 8.985 8.031 5.771 16.378 1.958 52.316 84.024 60.504 173.104
Current Assets 12.978 39.079 58.883 82.649 88.493 125.348 174.488 196.574 157.039 338.670
Inventories 312 736 891 875 858 861 5.530 7.825 943 24.521
Receivables 93 6.967 577 13.659 1.713 27.957 120.443 165.240 108.238 265.312
Cash 12.573 31.376 57.414 68.115 85.922 96.531 48.515 23.508 47.858 48.837
Shareholders Funds -496 14.625 28.229 85.565 94.007 119.808 188.271 67.185 106.418 263.607
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 20.392 33.439 38.685 2.856 10.864 7.499 38.533 213.413 111.125 248.467
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.670 euro in 2024 which includes Inventories of 24.521 euro, Receivables of 265.312 euro and cash availability of 48.837 euro.
The company's Equity was valued at 263.607 euro, while total Liabilities amounted to 248.467 euro. Equity increased by 157.783 euro, from 106.418 euro in 2023, to 263.607 in 2024.

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