Financial results - OTTO MOTORS SRL

Financial Summary - Otto Motors Srl
Unique identification code: 34708584
Registration number: J40/7906/2015
Nace: 4511
Sales - Ron
39.645
Net Profit - Ron
-3.561
Employees
Open Account
Company Otto Motors Srl with Fiscal Code 34708584 recorded a turnover of 2024 of 39.645, with a net profit of -3.561 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otto Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.403 49.548 33.742 91.442 161.155 222.081 182.297 32.615 65.912 39.645
Total Income - EUR 22.579 50.137 34.240 91.737 161.617 223.904 183.827 32.647 66.255 40.835
Total Expenses - EUR 25.489 56.533 33.807 83.889 151.211 210.356 174.731 37.789 67.778 44.396
Gross Profit/Loss - EUR -2.910 -6.395 433 7.848 10.406 13.548 9.096 -5.143 -1.523 -3.561
Net Profit/Loss - EUR -3.582 -7.617 -495 5.070 5.571 7.265 3.729 -5.974 -1.606 -3.561
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -39.5%, from 65.912 euro in the year 2023, to 39.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OTTO MOTORS SRL

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Otto Motors Srl

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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 - Otto Motors Srl - CUI 34708584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 0 0 854 542 938 8.768 6.527 3.851 606
Current Assets 24.943 15.870 17.941 25.212 44.813 37.026 16.603 18.376 1.947 1.668
Inventories 22.664 14.167 0 20.591 44.484 22.322 14.111 13.494 1.145 1.138
Receivables 1.717 4 0 136 166 0 1.338 1.669 7 81
Cash 562 1.699 17.941 4.485 162 14.704 1.155 3.213 794 449
Shareholders Funds -3.245 -10.829 -11.141 -5.866 -181 7.087 10.659 4.718 3.097 -481
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 28.431 26.928 29.081 31.933 45.536 30.878 14.713 20.185 2.700 2.755
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 81 euro and cash availability of 449 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 2.755 euro. Equity decreased by -3.561 euro, from 3.097 euro in 2023, to -481 in 2024.

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