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.
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.
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 -
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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Comments - Otme Global S.r.l.