Financial results - OTT GLOBAL MEDTECH SRL

Financial Summary - Ott Global Medtech Srl
Unique identification code: 33835415
Registration number: J2014001075240
Nace: 4646
Sales - Ron
1.729.473
Net Profit - Ron
10.656
Employees
4
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Company Ott Global Medtech Srl with Fiscal Code 33835415 recorded a turnover of 2024 of 1.729.473, with a net profit of 10.656 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ott Global Medtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 59.301 84.444 353.709 766.128 786.949 995.967 1.244.230 1.729.473
Total Income - EUR - 1.559 60.743 85.416 354.475 768.028 889.122 1.000.331 1.252.190 1.743.694
Total Expenses - EUR - 531 39.021 44.121 329.489 235.380 618.256 709.412 1.235.279 1.725.072
Gross Profit/Loss - EUR - 1.027 21.722 41.295 24.986 532.648 270.866 290.919 16.911 18.623
Net Profit/Loss - EUR - 981 20.415 40.157 21.448 525.021 263.945 282.951 12.230 10.656
Employees - 0 0 1 1 3 3 4 8 4
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 increased by 39.8%, from 1.244.230 euro in the year 2023, to 1.729.473 euro in 2024. The Net Profit decreased by -1.505 euro, from 12.230 euro in 2023, to 10.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ott Global Medtech Srl - CUI 33835415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 241 18.805 33.466 163.170 141.755 239.486 691.327 1.249.787 1.249.910
Current Assets - 904 57.332 80.184 114.110 596.244 707.001 1.332.748 3.602.793 3.433.454
Inventories - 0 19.760 72.030 2.213 9.003 9.541 247.686 2.673.310 3.011.992
Receivables - 0 37.572 8.153 98.552 579.342 686.297 1.065.984 912.003 384.073
Cash - 904 0 1 13.346 7.899 11.163 19.079 17.479 37.389
Shareholders Funds - 892 21.292 61.057 26.043 575.751 557.220 507.552 508.607 422.711
Social Capital - 45 44 43 42 25.222 24.662 24.739 24.664 24.526
Debts - 253 54.846 52.592 251.237 162.248 389.267 1.516.523 4.405.476 4.260.653
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.433.454 euro in 2024 which includes Inventories of 3.011.992 euro, Receivables of 384.073 euro and cash availability of 37.389 euro.
The company's Equity was valued at 422.711 euro, while total Liabilities amounted to 4.260.653 euro. Equity decreased by -83.054 euro, from 508.607 euro in 2023, to 422.711 in 2024.

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