The most important financial indicators for the company Otto Motors Srl - Unique Identification Number 34708584:
sales in 2023 was
65.912
euro, registering a net profit of
-1.606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 102.7%, from 32.615 euro in the year 2022, to 65.912 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
244
0
0
854
542
938
8.768
6.527
3.851
Current Assets
-
24.943
15.870
17.941
25.212
44.813
37.026
16.603
18.376
1.947
Inventories
-
22.664
14.167
0
20.591
44.484
22.322
14.111
13.494
1.145
Receivables
-
1.717
4
0
136
166
0
1.338
1.669
7
Cash
-
562
1.699
17.941
4.485
162
14.704
1.155
3.213
794
Shareholders Funds
-
-3.245
-10.829
-11.141
-5.866
-181
7.087
10.659
4.718
3.097
Social Capital
-
337
334
328
322
316
310
303
304
303
Debts
-
28.431
26.928
29.081
31.933
45.536
30.878
14.713
20.185
2.700
Income in Advance
-
0
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
"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
1.947 euro in 2023 which includes Inventories of
1.145 euro, Receivables of
7 euro and cash availability of
794 euro.
The company's Equity was valued at
3.097 euro, while total Liabilities amounted to
2.700 euro.
Equity decreased by -1.606 euro, from 4.718 euro in 2022, to 3.097 in 2023.
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