Financial results - ARCELORMITTAL COMMERCIAL LONG ROMANIA SRL

Financial Summary - Arcelormittal Commercial Long Romania Srl
Unique identification code: 22511553
Registration number: J2007018539403
Nace: 4612
Sales - Ron
227.517
Net Profit - Ron
32.321
Employees
2
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Company Arcelormittal Commercial Long Romania Srl with Fiscal Code 22511553 recorded a turnover of 2024 of 227.517, with a net profit of 32.321 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcelormittal Commercial Long Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.493 123.073 139.538 177.605 233.141 213.536 102.551 111.467 146.009 227.517
Total Income - EUR 244.727 123.335 140.544 177.935 233.293 213.615 102.589 111.593 146.074 227.557
Total Expenses - EUR 204.405 102.921 119.499 146.409 177.743 164.729 85.747 92.995 122.201 189.673
Gross Profit/Loss - EUR 40.322 20.414 21.046 31.526 55.550 48.885 16.841 18.597 23.872 37.885
Net Profit/Loss - EUR 32.661 16.756 19.716 29.748 53.219 46.750 15.816 17.505 22.515 32.321
Employees 3 2 2 2 3 1 1 1 2 2
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 56.7%, from 146.009 euro in the year 2023, to 227.517 euro in 2024. The Net Profit increased by 9.932 euro, from 22.515 euro in 2023, to 32.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arcelormittal Commercial Long Romania Srl - CUI 22511553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.019 997 1.000 997 991
Current Assets 282.587 296.714 192.086 187.492 250.392 196.002 162.667 164.278 168.788 178.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.227 124.636 137.925 30.039 78.794 77.502 79.346 87.396 113.691 124.907
Cash 165.360 172.079 54.161 157.453 171.599 118.500 83.321 76.882 55.097 53.508
Shareholders Funds 276.774 179.368 179.576 173.781 223.634 185.022 151.214 153.026 157.907 166.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.830 120.193 14.540 15.714 28.771 13.974 12.450 12.251 11.877 12.847
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 "4612 - 4612"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.907 euro and cash availability of 53.508 euro.
The company's Equity was valued at 166.560 euro, while total Liabilities amounted to 12.847 euro. Equity increased by 9.535 euro, from 157.907 euro in 2023, to 166.560 in 2024.

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