The most important financial indicators for the company Ott Global Medtech Srl - Unique Identification Number 33835415:
sales in 2023 was
1.244.230
euro, registering a net profit of
12.230
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ott Global Medtech Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.559
59.301
84.444
353.709
766.128
786.949
995.967
1.244.230
Total Income - EUR
-
-
1.559
60.743
85.416
354.475
768.028
889.122
1.000.331
1.252.190
Total Expenses - EUR
-
-
531
39.021
44.121
329.489
235.380
618.256
709.412
1.235.279
Gross Profit/Loss - EUR
-
-
1.027
21.722
41.295
24.986
532.648
270.866
290.919
16.911
Net Profit/Loss - EUR
-
-
981
20.415
40.157
21.448
525.021
263.945
282.951
12.230
Employees
-
-
0
0
1
1
3
3
4
8
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 increased by 25.3%, from 995.967 euro in the year 2022, to 1.244.230 euro in 2023.
The Net Profit decreased by -269.863 euro, from 282.951 euro in 2022, to 12.230 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 -
Ott Global Medtech Srl - CUI 33835415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
241
18.805
33.466
163.170
141.755
239.486
691.327
1.249.787
Current Assets
-
-
904
57.332
80.184
114.110
596.244
707.001
1.332.748
3.602.793
Inventories
-
-
0
19.760
72.030
2.213
9.003
9.541
247.686
2.673.310
Receivables
-
-
0
37.572
8.153
98.552
579.342
686.297
1.065.984
912.003
Cash
-
-
904
0
1
13.346
7.899
11.163
19.079
17.479
Shareholders Funds
-
-
892
21.292
61.057
26.043
575.751
557.220
507.552
508.607
Social Capital
-
-
45
44
43
42
25.222
24.662
24.739
24.664
Debts
-
-
253
54.846
52.592
251.237
162.248
389.267
1.516.523
4.405.476
Income in Advance
-
-
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
"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
3.602.793 euro in 2023 which includes Inventories of
2.673.310 euro, Receivables of
912.003 euro and cash availability of
17.479 euro.
The company's Equity was valued at
508.607 euro, while total Liabilities amounted to
4.405.476 euro.
Equity increased by 2.594 euro, from 507.552 euro in 2022, to 508.607 in 2023.
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Comments - Ott Global Medtech Srl