Financial results - OTIMAR PROD S.R.L.

Financial Summary - Otimar Prod S.r.l.
Unique identification code: 6568779
Registration number: J02/1755/1994
Nace: 4673
Sales - Ron
53.710
Net Profit - Ron
1.438
Employees
2
Open Account
Company Otimar Prod S.r.l. with Fiscal Code 6568779 recorded a turnover of 2024 of 53.710, with a net profit of 1.438 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.035 69.050 59.796 67.914 67.013 68.379 55.960 51.065 55.678 53.710
Total Income - EUR 79.256 72.233 59.796 67.947 67.014 68.380 57.430 54.240 55.678 59.781
Total Expenses - EUR 74.957 68.364 61.231 68.943 59.949 56.157 56.677 52.438 54.909 57.757
Gross Profit/Loss - EUR 4.300 3.869 -1.435 -996 7.065 12.223 753 1.802 769 2.024
Net Profit/Loss - EUR 3.679 3.144 -2.033 -1.683 6.388 11.747 260 1.314 257 1.438
Employees 3 3 3 3 2 2 2 2 2 2
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 -3.0%, from 55.678 euro in the year 2023, to 53.710 euro in 2024. The Net Profit increased by 1.182 euro, from 257 euro in 2023, to 1.438 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 - Otimar Prod S.r.l. - CUI 6568779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.245 25.108 22.135 19.249 16.625 14.216 11.853 10.734 10.333 9.908
Current Assets 180.407 183.892 179.562 154.627 159.135 156.241 150.358 146.490 143.528 137.073
Inventories 143.672 145.289 138.531 130.452 133.023 134.430 130.219 127.307 124.120 117.777
Receivables 26.971 23.302 19.746 17.440 18.261 16.718 16.367 16.555 16.645 15.950
Cash 9.765 15.301 21.285 6.735 7.851 5.093 3.772 2.628 2.763 3.347
Shareholders Funds 9.369 12.417 10.174 8.304 14.531 26.003 25.686 27.080 27.254 28.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.284 196.584 191.523 165.573 161.230 144.454 136.525 130.145 126.606 118.442
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.073 euro in 2024 which includes Inventories of 117.777 euro, Receivables of 15.950 euro and cash availability of 3.347 euro.
The company's Equity was valued at 28.540 euro, while total Liabilities amounted to 118.442 euro. Equity increased by 1.438 euro, from 27.254 euro in 2023, to 28.540 in 2024.

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