Financial results - OTME GLOBAL S.R.L.

Financial Summary - Otme Global S.r.l.
Unique identification code: 29486635
Registration number: J12/3154/2011
Nace: 4932
Sales - Ron
13.758
Net Profit - Ron
727
Employee
1
The most important financial indicators for the company Otme Global S.r.l. - Unique Identification Number 29486635: sales in 2023 was 13.758 euro, registering a net profit of 727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otme Global S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.957 43.005 47.878 34.422 26.390 29.859 6.191 6.695 3.579 13.758
Total Income - EUR 43.115 43.342 47.989 34.967 26.390 30.449 6.191 7.100 7.304 14.010
Total Expenses - EUR 33.291 20.010 19.152 17.728 14.235 20.601 10.233 11.148 8.921 13.148
Gross Profit/Loss - EUR 9.824 23.332 28.837 17.239 12.155 9.848 -4.042 -4.048 -1.617 862
Net Profit/Loss - EUR 8.531 22.031 27.397 16.408 11.363 9.084 -4.212 -4.205 -1.595 727
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 285.5%, from 3.579 euro in the year 2022, to 13.758 euro in 2023. The Net Profit increased by 727 euro, from 0 euro in 2022, to 727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Otme Global S.r.l. - CUI 29486635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 3.000 1.856 4.462 2.332 11.007 6.278 1.698 7.434 4.432
Current Assets 26.763 46.143 52.895 64.511 76.791 3.802 3.965 4.701 222 1.849
Inventories 0 0 0 0 0 0 0 315 0 0
Receivables 0 0 0 50 0 0 0 330 39 177
Cash 26.763 46.143 52.895 64.461 76.791 3.802 3.965 4.056 183 1.672
Shareholders Funds 26.282 48.533 53.167 68.676 78.779 14.689 10.198 5.767 4.190 4.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 663 610 1.583 297 344 120 46 632 3.650 1.423
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 1.672 euro.
The company's Equity was valued at 4.905 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 727 euro, from 4.190 euro in 2022, to 4.905 in 2023.

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