Financial results - OTMAR CHEMICALS SRL

Financial Summary - Otmar Chemicals Srl
Unique identification code: 31287022
Registration number: J05/337/2013
Nace: 4612
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Otmar Chemicals Srl - Unique Identification Number 31287022: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otmar Chemicals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.385 3.419 937 0 0 0 0 0 0 0
Total Income - EUR 13.386 3.419 937 0 0 0 0 0 0 0
Total Expenses - EUR 12.075 4.260 912 152 43 0 0 0 0 0
Gross Profit/Loss - EUR 1.311 -840 25 -152 -43 0 0 0 0 0
Net Profit/Loss - EUR 909 -943 -3 -152 -43 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Otmar Chemicals Srl - CUI 31287022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.421 4.435 2.018 503 451 442 434 424 425 424
Inventories 3.182 747 0 0 0 0 0 0 0 0
Receivables 319 3.523 310 278 272 267 262 256 257 256
Cash 1.919 165 1.707 225 178 175 171 168 168 168
Shareholders Funds 1.643 714 51 -100 -141 -138 -136 -133 -133 -133
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 3.550 3.492 1.967 380 373 365 358 351 352 351
Income in Advance 228 229 227 223 219 215 211 206 207 206
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2023 which includes Inventories of 0 euro, Receivables of 256 euro and cash availability of 168 euro.
The company's Equity was valued at -133 euro, while total Liabilities amounted to 351 euro. The Debt Ratio was 82.7% in the year 2023.

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