Company Otk Metalex S.r.l. with Fiscal Code 40990381
recorded a turnover of 2024 of
218.731,
with a net profit of
13.592
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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 5.5%, from 208.462 euro in the year 2023, to 218.731 euro in 2024.
The Net Profit decreased by -67.242 euro, from 81.288 euro in 2023, to 13.592 in the last year.
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Financial Rating - OTK METALEX S.R.L.
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Payment Limits - Otk Metalex S.r.l.
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Prob. of insolvency - Otk Metalex S.r.l.
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Financial Reports - Otk Metalex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.866 euro in 2024 which includes Inventories of
34.156 euro, Receivables of
200.786 euro and cash availability of
15.923 euro.
The company's Equity was valued at
122.320 euro, while total Liabilities amounted to
134.054 euro.
Equity increased by 13.592 euro, from 109.339 euro in 2023, to 122.320 in 2024.
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