The most important financial indicators for the company Otmad Com S.r.l. - Unique Identification Number 6126440:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.769
10.859
10.748
10.566
10.372
16.105
15.770
15.391
15.439
15.392
Current Assets
18.576
18.719
18.495
18.161
17.785
17.646
17.312
16.928
16.980
16.929
Inventories
18.431
18.585
18.395
18.084
17.752
17.408
17.078
16.700
16.751
16.701
Receivables
14
14
14
14
14
13
13
13
13
13
Cash
131
120
85
63
19
224
220
215
216
215
Shareholders Funds
1.743
1.746
1.472
1.208
1.014
6.712
6.555
6.381
6.400
6.381
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
27.602
27.832
27.771
27.520
27.143
27.039
26.527
25.938
26.019
25.940
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.929 euro in 2023 which includes Inventories of
16.701 euro, Receivables of
13 euro and cash availability of
215 euro.
The company's Equity was valued at
6.381 euro, while total Liabilities amounted to
25.940 euro.
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