Financial results - ARCELORMITTAL COMMERCIAL RO S.R.L.

Financial Summary - Arcelormittal Commercial Ro S.r.l.
Unique identification code: 24855154
Registration number: J2008020667409
Nace: 4682
Sales - Ron
112.458.173
Net Profit - Ron
-725.102
Employees
6
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Company Arcelormittal Commercial Ro S.r.l. with Fiscal Code 24855154 recorded a turnover of 2024 of 112.458.173, with a net profit of -725.102 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arcelormittal Commercial Ro S.r.l.

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
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 68.7%, from 67.033.762 euro in the year 2023, to 112.458.173 euro in 2024. The Net Profit decreased by -200.197 euro, from 201.322 euro in 2023, to 0 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 Ro S.r.l. - CUI 24855154

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.752.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.718.203 euro and cash availability of 34.542 euro.
The company's Equity was valued at -546.585 euro, while total Liabilities amounted to 29.310.783 euro. Equity decreased by -925.299 euro, from 380.843 euro in 2023, to -546.585 in 2024.

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