Company Bamesa Oţel Sa with Fiscal Code 18066946
recorded a turnover of 2024 of
141.001.416,
with a net profit of
12.028.099
and having an average number of employees of
118.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bamesa Oţel Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.925.620
93.512.740
106.601.919
121.064.764
110.268.805
82.124.933
141.726.811
193.812.372
149.434.038
141.001.416
Total Income - EUR
100.416.144
97.278.348
111.237.810
123.181.509
112.179.042
83.870.928
143.743.108
197.188.193
155.068.833
143.185.222
Total Expenses - EUR
92.504.041
86.911.878
100.656.324
110.791.697
101.296.931
75.453.559
119.654.061
166.765.207
137.306.614
128.929.868
Gross Profit/Loss - EUR
7.912.102
10.366.470
10.581.486
12.389.811
10.882.112
8.417.369
24.089.047
30.422.986
17.762.219
14.255.354
Net Profit/Loss - EUR
6.679.238
8.789.322
9.444.887
10.632.701
9.154.199
7.123.529
20.535.446
26.261.323
15.220.753
12.028.099
Employees
108
0
106
114
119
102
111
113
0
118
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 -5.1%, from 149.434.038 euro in the year 2023, to 141.001.416 euro in 2024.
The Net Profit decreased by -3.107.590 euro, from 15.220.753 euro in 2023, to 12.028.099 in the last year.
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Financial Rating - BAMESA OŢEL SA
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Financial Reports - Bamesa Oţel Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bamesa Oţel Sa - CUI 18066946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.272.098
20.855.693
23.432.354
20.474.607
17.824.312
15.998.398
12.901.514
12.394.099
17.000.891
16.469.227
Current Assets
40.960.985
46.010.256
61.496.001
49.853.423
53.893.906
57.282.479
86.576.336
95.698.923
97.158.733
103.247.447
Inventories
12.772.386
14.304.743
31.537.923
22.671.545
21.671.876
23.828.954
50.231.913
32.665.037
27.133.983
29.841.331
Receivables
18.675.040
17.104.597
16.359.767
14.960.785
16.067.706
11.957.878
28.257.367
22.428.136
21.640.124
17.736.156
Cash
9.513.559
14.600.916
13.598.312
12.221.093
16.154.323
21.495.646
8.087.056
40.605.751
48.384.625
55.669.960
Shareholders Funds
46.771.737
51.122.317
52.909.507
55.583.612
59.348.404
58.581.865
71.571.659
92.106.359
93.963.652
101.106.427
Social Capital
12.170.979
12.046.851
11.842.998
11.625.658
11.400.514
11.184.387
10.936.363
10.970.293
10.937.026
10.875.902
Debts
14.357.066
15.744.017
30.048.992
13.326.700
11.473.268
14.290.824
27.839.291
14.776.873
20.204.523
18.605.247
Income in Advance
3.104.593
2.538.507
1.970.172
1.418.279
897.087
408.502
67.488
267.866
14.138
6.549
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.247.447 euro in 2024 which includes Inventories of
29.841.331 euro, Receivables of
17.736.156 euro and cash availability of
55.669.960 euro.
The company's Equity was valued at
101.106.427 euro, while total Liabilities amounted to
18.605.247 euro.
Equity increased by 7.667.912 euro, from 93.963.652 euro in 2023, to 101.106.427 in 2024.
The Debt Ratio was 15.5% in the year 2024.
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