The most important financial indicators for the company Oto Remedia S.r.l. - Unique Identification Number 39121881:
sales in 2023 was
9.226
euro, registering a net profit of
4.703
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales decreased by -21.3%, from 11.754 euro in the year 2022, to 9.226 euro in 2023.
The Net Profit decreased by -4.341 euro, from 9.072 euro in 2022, to 4.703 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 -
Oto Remedia S.r.l. - CUI 39121881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
9.923
10.482
13.970
20.548
29.654
34.408
Inventories
-
-
-
-
21
55
75
74
74
0
Receivables
-
-
-
-
7.521
5.268
6.467
18.012
25.194
32.063
Cash
-
-
-
-
2.380
5.158
7.428
2.462
4.386
2.344
Shareholders Funds
-
-
-
-
9.815
10.389
13.809
20.472
29.607
34.221
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
107
93
161
76
47
187
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.063 euro and cash availability of
2.344 euro.
The company's Equity was valued at
34.221 euro, while total Liabilities amounted to
187 euro.
Equity increased by 4.703 euro, from 29.607 euro in 2022, to 34.221 in 2023.
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Comments - Oto Remedia S.r.l.