Company Ottim Metal S.r.l. with Fiscal Code 37463624
recorded a turnover of 2024 of
1.005.559,
with a net profit of
-17.803
and having an average number of employees of
14.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ottim Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.918
29.763
49.977
3.196
0
0
627.387
1.005.559
Total Income - EUR
-
-
5.000
30.343
50.912
3.985
5
0
629.806
1.007.565
Total Expenses - EUR
-
-
1.501
27.509
30.940
2.442
2.500
104
648.068
1.025.368
Gross Profit/Loss - EUR
-
-
3.499
2.834
19.972
1.542
-2.495
-104
-18.262
-17.803
Net Profit/Loss - EUR
-
-
3.350
2.310
18.472
1.501
-2.495
-104
-18.262
-17.803
Employees
-
-
0
1
1
1
1
0
11
14
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 61.2%, from 627.387 euro in the year 2023, to 1.005.559 euro in 2024.
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Financial Reports - Ottim Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ottim Metal S.r.l. - CUI 37463624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
14.852
14.513
Current Assets
-
-
4.617
8.590
33.149
2.862
142
111
378.466
851.985
Inventories
-
-
0
860
3
3
3
3
140.749
128.990
Receivables
-
-
1.503
1.137
18.200
495
136
138
236.441
659.907
Cash
-
-
3.114
6.594
14.946
2.364
3
-30
1.276
63.088
Shareholders Funds
-
-
3.394
5.642
18.523
1.551
-979
-1.086
-19.345
-40.340
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.255
2.975
14.653
1.311
1.120
1.197
412.663
906.839
Income in Advance
-
-
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
851.985 euro in 2024 which includes Inventories of
128.990 euro, Receivables of
659.907 euro and cash availability of
63.088 euro.
The company's Equity was valued at
-40.340 euro, while total Liabilities amounted to
906.839 euro.
Equity decreased by -21.104 euro, from -19.345 euro in 2023, to -40.340 in 2024.
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