Financial results - OTIMOND SRL

Financial Summary - Otimond Srl
Unique identification code: 16091650
Registration number: J2004000070287
Nace: 7020
Sales - Ron
69.081
Net Profit - Ron
38.305
Employees
1
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Company Otimond Srl with Fiscal Code 16091650 recorded a turnover of 2024 of 69.081, with a net profit of 38.305 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otimond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.744 39.003 45.318 76.154 86.222 91.956 53.969 111.197 67.612 69.081
Total Income - EUR 31.744 39.003 45.318 76.172 86.222 91.956 54.096 111.764 67.630 69.081
Total Expenses - EUR 15.901 17.262 19.038 20.722 20.898 15.048 20.031 14.585 37.740 29.694
Gross Profit/Loss - EUR 15.843 21.741 26.280 55.449 65.323 76.909 34.065 97.180 29.890 39.387
Net Profit/Loss - EUR 14.890 20.571 24.921 53.164 62.737 74.407 32.442 94.162 29.214 38.305
Employees 0 0 0 0 0 0 0 0 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 2.7%, from 67.612 euro in the year 2023, to 69.081 euro in 2024. The Net Profit increased by 9.255 euro, from 29.214 euro in 2023, to 38.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTIMOND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otimond Srl - CUI 16091650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.448 1.075 673 283 0 0 0 0 0 0
Current Assets 54.207 37.944 64.053 93.104 66.541 78.091 61.533 100.482 35.810 49.025
Inventories 0 0 0 0 0 0 0 0 429 0
Receivables 3.732 2.668 46.797 8.910 2.303 5.566 10.224 47.899 19 26.570
Cash 50.474 35.276 17.256 84.194 64.239 72.525 51.309 52.583 35.361 22.455
Shareholders Funds 50.420 37.076 61.369 86.263 66.364 74.663 55.923 95.530 30.844 38.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.234 1.943 3.356 7.124 177 3.428 5.610 4.952 4.966 10.662
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 "7020 - 7020"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.570 euro and cash availability of 22.455 euro.
The company's Equity was valued at 38.363 euro, while total Liabilities amounted to 10.662 euro. Equity increased by 7.691 euro, from 30.844 euro in 2023, to 38.363 in 2024.

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