Company Otto-Sam Srl with Fiscal Code 23848191
recorded a turnover of 2024 of
31.115,
with a net profit of
5.923
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otto-Sam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
754
27.874
16.632
16.567
31.115
Total Income - EUR
0
0
0
0
843
5.168
27.874
19.877
17.174
31.718
Total Expenses - EUR
0
0
0
0
3.269
1.278
19.513
18.645
20.485
23.405
Gross Profit/Loss - EUR
0
0
0
0
-2.426
3.890
8.361
1.232
-3.311
8.313
Net Profit/Loss - EUR
0
0
0
0
-2.451
3.735
7.525
636
-3.728
5.923
Employees
0
0
0
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 increased by 88.9%, from 16.567 euro in the year 2023, to 31.115 euro in 2024.
The Net Profit increased by 5.923 euro, from 0 euro in 2023, to 5.923 in the last year.
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Financial Rating - OTTO-SAM SRL
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Prob. of insolvency - Otto-Sam Srl
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Financial Reports - Otto-Sam 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.690 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.171 euro and cash availability of
6.519 euro.
The company's Equity was valued at
10.540 euro, while total Liabilities amounted to
22.601 euro.
Equity increased by 5.923 euro, from 4.643 euro in 2023, to 10.540 in 2024.
The Debt Ratio was 64.7% in the year 2024.
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