Financial results - OTMAD COM S.R.L.

Financial Summary - Otmad Com S.r.l.
Unique identification code: 6126440
Registration number: J18/1052/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Otmad Com S.r.l. with Fiscal Code 6126440 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otmad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 11 257 239 172 135 30 29 0 0 0
Gross Profit/Loss - EUR -11 -257 -239 -172 -135 -30 -29 0 0 0
Net Profit/Loss - EUR -11 -257 -239 -172 -135 -30 -29 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OTMAD COM 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Otmad Com S.r.l. - CUI 6126440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.859 10.748 10.566 10.372 16.105 15.770 15.391 15.439 15.392 15.306
Current Assets 18.719 18.495 18.161 17.785 17.646 17.312 16.928 16.980 16.929 16.834
Inventories 18.585 18.395 18.084 17.752 17.408 17.078 16.700 16.751 16.701 16.607
Receivables 14 14 14 14 13 13 13 13 13 13
Cash 120 85 63 19 224 220 215 216 215 214
Shareholders Funds 1.746 1.472 1.208 1.014 6.712 6.555 6.381 6.400 6.381 6.345
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 27.832 27.771 27.520 27.143 27.039 26.527 25.938 26.019 25.940 25.795
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.834 euro in 2024 which includes Inventories of 16.607 euro, Receivables of 13 euro and cash availability of 214 euro.
The company's Equity was valued at 6.345 euro, while total Liabilities amounted to 25.795 euro.

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