Financial Summary -
Arcelormittal Distribution Romania Srl
Unique identification code:15702887
Registration number:J2011012404403
Nace:4682
Sales - Ron
30.582.661
Net Profit - Ron
188.170
Employees
18
Open Account
Company Arcelormittal Distribution Romania Srl with Fiscal Code 15702887
recorded a turnover of 2024 of
30.582.661,
with a net profit of
188.170
and having an average number of employees of
18.
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 Distribution Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.554.741
17.116.478
18.483.412
20.361.845
18.819.468
15.213.449
25.070.095
23.826.984
19.974.736
30.582.661
Total Income - EUR
19.734.347
17.228.815
18.537.601
20.386.142
18.844.957
15.255.865
25.078.939
23.952.599
20.059.166
30.664.870
Total Expenses - EUR
21.963.655
17.913.921
17.847.687
21.451.210
21.096.426
16.781.532
23.566.331
23.224.955
20.115.653
30.476.701
Gross Profit/Loss - EUR
-2.229.308
-685.106
689.914
-1.065.068
-2.251.469
-1.525.666
1.512.608
727.644
-56.488
188.170
Net Profit/Loss - EUR
-2.229.308
-685.106
-491.209
-1.065.068
-2.251.469
-1.525.666
1.512.608
727.644
-56.488
188.170
Employees
22
23
23
23
23
22
23
20
18
18
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 54.0%, from 19.974.736 euro in the year 2023, to 30.582.661 euro in 2024.
The Net Profit increased by 188.170 euro, from 0 euro in 2023, to 188.170 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcelormittal Distribution Romania Srl - CUI 15702887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
68.042
38.347
28.325
108.998
102.998
73.942
48.111
31.521
108.034
172.897
Current Assets
10.559.730
8.718.002
8.765.643
8.938.697
6.664.356
4.352.122
7.920.817
8.359.791
7.354.281
20.332.380
Inventories
4.810.737
2.148.015
3.128.509
4.697.986
2.891.887
1.312.325
3.493.953
1.788.611
1.857.019
6.520.251
Receivables
5.593.010
6.214.342
5.275.219
4.141.943
3.642.009
2.986.816
4.315.623
6.304.066
4.633.916
13.641.561
Cash
155.984
355.644
361.916
98.769
130.461
52.982
111.241
267.114
863.345
170.568
Shareholders Funds
-12.882.666
-13.436.387
-13.700.229
-14.513.874
-16.484.265
-17.697.428
4.422.725
5.164.091
5.091.943
5.251.656
Social Capital
959.843
950.053
933.977
916.837
899.081
882.037
21.077.565
21.142.959
4.905.792
4.878.375
Debts
23.518.497
22.203.002
22.498.419
23.646.818
23.268.176
22.140.558
3.557.269
3.234.532
2.377.817
15.282.539
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
"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
20.332.380 euro in 2024 which includes Inventories of
6.520.251 euro, Receivables of
13.641.561 euro and cash availability of
170.568 euro.
The company's Equity was valued at
5.251.656 euro, while total Liabilities amounted to
15.282.539 euro.
Equity increased by 188.170 euro, from 5.091.943 euro in 2023, to 5.251.656 in 2024.
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