Financial results - OTIMAT INTERNATIONAL S.R.L.

Financial Summary - Otimat International S.r.l.
Unique identification code: 33720270
Registration number: J15/596/2014
Nace: 4120
Sales - Ron
16.446
Net Profit - Ron
4.952
Employees
1
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Company Otimat International S.r.l. with Fiscal Code 33720270 recorded a turnover of 2024 of 16.446, with a net profit of 4.952 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otimat International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.612 30.522 47.447 64.246 50.270 37.081 34.967 13.267 13.724 16.446
Total Income - EUR 8.027 31.092 47.781 64.387 50.451 37.141 34.970 13.267 13.724 16.446
Total Expenses - EUR 6.713 16.285 45.952 60.964 42.192 28.652 27.299 10.561 12.943 11.343
Gross Profit/Loss - EUR 1.314 14.807 1.829 3.423 8.259 8.489 7.670 2.705 782 5.103
Net Profit/Loss - EUR 1.084 14.500 1.353 2.780 7.756 8.133 7.328 2.575 647 4.952
Employees 1 3 3 2 2 2 2 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 increased by 20.5%, from 13.724 euro in the year 2023, to 16.446 euro in 2024. The Net Profit increased by 4.309 euro, from 647 euro in 2023, to 4.952 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 - Otimat International S.r.l. - CUI 33720270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.324 59.591 48.578 42.787 26.541 34.239 42.558 5.575 8.561 13.452
Inventories 0 35.566 31.101 0 0 0 37.056 0 0 0
Receivables 0 0 0 3.682 0 0 0 0 0 0
Cash 24.324 24.025 17.477 39.105 26.541 34.239 5.501 5.575 8.561 13.452
Shareholders Funds -368 14.136 15.250 17.750 25.163 32.819 39.419 11.700 12.312 17.195
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 242 45.454 6.796 1.907 1.379 1.420 3.139 629 973 954
Income in Advance 24.450 0 26.531 23.129 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.452 euro.
The company's Equity was valued at 17.195 euro, while total Liabilities amounted to 954 euro. Equity increased by 4.952 euro, from 12.312 euro in 2023, to 17.195 in 2024.

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