Financial results - OTO MAGNOLIA S.R.L.

Financial Summary - Oto Magnolia S.r.l.
Unique identification code: 39463167
Registration number: J22/1531/2018
Nace: 6820
Sales - Ron
68.877
Net Profit - Ron
15.114
Employees
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Company Oto Magnolia S.r.l. with Fiscal Code 39463167 recorded a turnover of 2024 of 68.877, with a net profit of 15.114 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oto Magnolia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.773 62.763 44.933 68.236 94.757 70.045 68.877
Total Income - EUR - - - 25.773 62.763 44.933 68.236 94.757 70.297 68.967
Total Expenses - EUR - - - 2.180 14.677 16.861 46.402 34.019 42.989 52.726
Gross Profit/Loss - EUR - - - 23.593 48.086 28.072 21.835 60.737 27.308 16.241
Net Profit/Loss - EUR - - - 22.820 46.857 27.629 21.152 59.790 26.605 15.114
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -1.1%, from 70.045 euro in the year 2023, to 68.877 euro in 2024. The Net Profit decreased by -11.342 euro, from 26.605 euro in 2023, to 15.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OTO MAGNOLIA 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 - Oto Magnolia S.r.l. - CUI 39463167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.289 1.106 930 758 608 455 5.810
Current Assets - - - 22.239 49.202 35.959 38.455 64.739 32.057 27.252
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.304 15.268 23.003 5.778 47.148 30.216 21.909
Cash - - - 17.935 33.933 12.957 32.677 17.591 1.841 5.343
Shareholders Funds - - - 22.863 46.908 27.678 27.608 59.838 26.654 15.485
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 3.400 9.211 7.609 2.336 4.912 17.078
Income in Advance - - - 0 0 0 3.997 3.173 947 499
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.909 euro and cash availability of 5.343 euro.
The company's Equity was valued at 15.485 euro, while total Liabilities amounted to 17.078 euro. Equity decreased by -11.020 euro, from 26.654 euro in 2023, to 15.485 in 2024. The Debt Ratio was 51.7% in the year 2024.

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