The most important financial indicators for the company Otto Gas & Services S.r.l. - Unique Identification Number 40361209:
sales in 2023 was
1.199.983
euro, registering a net profit of
246.491
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto Gas & Services S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.061
16.209
296.818
284.526
1.199.983
Total Income - EUR
-
-
-
-
-
9.061
16.250
306.085
428.350
1.119.544
Total Expenses - EUR
-
-
-
-
-
5.323
43.638
298.561
414.637
803.676
Gross Profit/Loss - EUR
-
-
-
-
-
3.738
-27.387
7.524
13.713
315.868
Net Profit/Loss - EUR
-
-
-
-
-
3.648
-27.550
4.554
10.861
246.491
Employees
-
-
-
-
-
1
2
11
14
17
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 323.0%, from 284.526 euro in the year 2022, to 1.199.983 euro in 2023.
The Net Profit increased by 235.663 euro, from 10.861 euro in 2022, to 246.491 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 -
Otto Gas & Services S.r.l. - CUI 40361209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
55
3.862
7.872
34.816
71.501
Current Assets
-
-
-
-
-
9.149
8.078
155.288
436.196
472.536
Inventories
-
-
-
-
-
0
425
34.619
154.743
70.757
Receivables
-
-
-
-
-
8.996
6.434
91.268
88.237
326.237
Cash
-
-
-
-
-
154
1.218
29.401
193.216
75.541
Shareholders Funds
-
-
-
-
-
3.732
-23.889
-18.804
-8.002
238.513
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
5.473
35.944
182.248
479.217
307.626
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.536 euro in 2023 which includes Inventories of
70.757 euro, Receivables of
326.237 euro and cash availability of
75.541 euro.
The company's Equity was valued at
238.513 euro, while total Liabilities amounted to
307.626 euro.
Equity increased by 246.491 euro, from -8.002 euro in 2022, to 238.513 in 2023.
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Comments - Otto Gas & Services S.r.l.