Company Arcelormittal Hunedoara Sa with Fiscal Code 2126855
recorded a turnover of 2024 of
102.845.381,
with a net profit of
-22.423.491
and having an average number of employees of
545.
The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arcelormittal Hunedoara Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.282.243
105.751.394
133.525.853
136.166.677
102.562.039
75.221.023
133.477.566
131.970.859
126.431.776
102.845.381
Total Income - EUR
119.693.999
115.635.382
138.099.183
147.206.575
99.419.698
81.141.566
151.487.338
131.846.333
155.256.657
108.019.691
Total Expenses - EUR
123.178.686
121.585.062
145.910.647
157.116.808
115.804.271
89.752.442
148.901.249
168.442.229
141.659.447
129.379.754
Gross Profit/Loss - EUR
-3.484.688
-5.949.680
-7.811.465
-9.910.233
-16.384.573
-8.610.876
2.586.089
-36.595.897
13.597.210
-21.360.064
Net Profit/Loss - EUR
-3.484.688
-5.949.680
-8.945.978
-9.910.233
-16.384.573
-8.610.876
2.586.089
-36.595.897
13.597.210
-22.423.491
Employees
633
637
638
640
621
568
582
589
584
545
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 decreased by -18.2%, from 126.431.776 euro in the year 2023, to 102.845.381 euro in 2024.
The Net Profit decreased by -13.521.219 euro, from 13.597.210 euro in 2023, to 0 in the last year.
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Financial Rating - ARCELORMITTAL HUNEDOARA SA
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Financial Reports - Arcelormittal Hunedoara Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arcelormittal Hunedoara Sa - CUI 2126855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.073.394
69.634.777
67.754.883
67.514.218
72.997.089
68.765.722
65.298.328
48.042.740
81.490.170
80.598.313
Current Assets
41.518.989
48.527.143
55.317.960
67.913.122
42.221.100
38.343.960
51.628.594
24.382.167
32.793.255
42.868.486
Inventories
15.987.102
18.912.508
21.191.629
30.456.765
15.954.875
11.791.511
18.548.692
12.459.419
19.423.771
12.631.119
Receivables
20.249.792
26.166.384
31.820.680
35.062.204
19.524.729
19.982.334
25.113.772
8.664.252
12.447.589
8.938.147
Cash
5.282.095
3.448.251
2.305.651
2.394.153
6.741.497
6.570.116
7.966.129
3.258.496
921.895
21.299.219
Shareholders Funds
53.957.726
47.622.440
37.870.609
27.313.426
19.105.150
9.501.777
11.877.155
-24.681.892
60.374.476
34.997.981
Social Capital
111.810.739
88.432.452
86.936.025
85.340.594
52.304.924
51.313.346
50.175.424
4.026.487
27.033.481
26.882.398
Debts
59.240.300
69.971.212
84.668.148
107.542.409
95.729.892
97.222.760
104.568.085
96.872.250
53.083.701
87.936.988
Income in Advance
0
0
0
0
0
0
74
0
493.278
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
"2410 - 2410"
CAEN Financial Year
2410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.868.486 euro in 2024 which includes Inventories of
12.631.119 euro, Receivables of
8.938.147 euro and cash availability of
21.299.219 euro.
The company's Equity was valued at
34.997.981 euro, while total Liabilities amounted to
87.936.988 euro.
Equity decreased by -25.039.079 euro, from 60.374.476 euro in 2023, to 34.997.981 in 2024.
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