| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.106.196 | 1.965.265 | 12.586 | 612.956 | 46.383.596 | 52.690.130 | 82.285.911 | 93.996.636 | 67.033.762 | 112.458.173 |
| Total Income - EUR | 2.187.030 | 1.997.013 | 55.779 | 629.742 | 46.725.152 | 53.000.768 | 82.608.000 | 94.814.158 | 67.317.540 | 112.557.617 |
| Total Expenses - EUR | 1.856.476 | 1.725.352 | 62.275 | 542.688 | 46.392.073 | 52.738.098 | 82.299.383 | 94.553.609 | 67.075.982 | 112.158.137 |
| Gross Profit/Loss - EUR | 330.554 | 271.661 | -6.495 | 87.054 | 333.079 | 262.671 | 308.617 | 260.549 | 241.558 | 399.480 |
| Net Profit/Loss - EUR | 265.730 | 215.338 | -6.772 | 80.924 | 300.486 | 220.643 | 259.238 | 219.695 | 201.322 | -725.102 |
| Employees | 26 | 26 | 0 | 9 | 8 | 8 | 6 | 6 | 0 | 6 |
Check the financial reports for the company - Arcelormittal Commercial Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 123.916 | 70.980 | 0 | 3.271 | 18.152 | 17.748 | 15.695 | 11.719 | 12.070 | 11.453 |
| Current Assets | 573.961 | 542.702 | 253.612 | 658.489 | 15.760.196 | 12.447.159 | 31.161.033 | 4.320.125 | 15.279.682 | 28.752.745 |
| Inventories | 97 | 0 | 0 | 0 | 0 | 0 | 1.212.324 | 0 | 2.127.230 | 0 |
| Receivables | 528.785 | 523.990 | 237.178 | 625.601 | 15.661.253 | 12.244.831 | 29.508.250 | 4.282.186 | 12.422.894 | 28.718.203 |
| Cash | 45.080 | 18.712 | 16.434 | 32.888 | 98.942 | 202.328 | 440.460 | 37.939 | 729.558 | 34.542 |
| Shareholders Funds | 579.772 | 480.064 | 253.474 | 265.365 | 487.614 | 404.224 | 438.748 | 399.762 | 380.843 | -546.585 |
| Social Capital | 166.479 | 164.781 | 161.993 | 159.020 | 155.940 | 152.984 | 149.592 | 150.056 | 149.601 | 148.765 |
| Debts | 144.485 | 145.742 | 138 | 396.395 | 15.290.734 | 12.060.683 | 30.737.980 | 3.932.081 | 14.910.910 | 29.310.783 |
| Income in Advance | 7.356 | 7.612 | 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Arcelormittal Commercial Ro S.r.l.