Financial results - ERDEMIR-ROMANIA S.R.L.

Financial Summary - Erdemir-Romania S.r.l.
Unique identification code: 13428573
Registration number: J15/179/2002
Nace: 2410
Sales - Ron
49.818.360
Net Profit - Ron
425.157
Employee
252
The most important financial indicators for the company Erdemir-Romania S.r.l. - Unique Identification Number 13428573: sales in 2023 was 49.818.360 euro, registering a net profit of 425.157 euro and having an average number of 252 employees. Firma isi desfasoara activitatea in domeniul Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron42M25M22M33M28M25M26M46M62M50M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erdemir-Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.670.736 25.275.593 22.330.805 32.810.222 28.051.633 25.263.524 26.157.342 45.842.569 61.519.230 49.818.360
Total Income - EUR 37.947.155 27.751.388 23.666.634 34.298.922 29.686.364 25.861.385 27.444.502 43.279.419 70.098.965 47.757.103
Total Expenses - EUR 38.977.363 27.318.111 23.379.576 34.153.109 25.754.072 25.139.608 25.918.514 36.329.186 61.996.020 46.855.901
Gross Profit/Loss - EUR -1.030.208 433.277 287.058 145.813 3.932.292 721.777 1.525.988 6.950.233 8.102.945 901.203
Net Profit/Loss - EUR -1.030.208 433.277 287.058 145.706 3.159.384 439.510 1.456.830 6.055.697 6.651.352 425.157
Employees 272 277 265 266 258 254 233 246 257 252
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.8%, from 61.519.230 euro in the year 2022, to 49.818.360 euro in 2023. The Net Profit decreased by -6.206.025 euro, from 6.651.352 euro in 2022, to 425.157 in the last year.
Sales - Ron42M25M22M33M28M25M26M46M62M50M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1M433K287K146K3.2M440K1.5M6.1M6.7M425K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees27227726526625825423324625725220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erdemir-Romania S.r.l. - CUI 13428573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.914.356 23.336.581 22.757.499 21.089.299 19.824.079 18.482.081 21.650.950 21.065.200 20.741.112 20.058.621
Current Assets 8.386.838 8.716.838 8.958.538 11.774.091 10.213.478 10.716.537 11.149.994 21.961.455 40.059.215 14.646.833
Inventories 4.091.638 5.243.336 5.163.410 7.206.652 7.555.887 7.163.360 5.357.061 8.956.937 24.292.835 8.685.866
Receivables 718.821 2.522.252 2.960.442 3.900.646 2.534.432 3.215.314 5.418.934 11.088.446 14.428.898 5.094.457
Cash 3.532.609 951.250 834.686 666.793 123.159 337.863 373.999 1.916.071 1.337.481 866.510
Shareholders Funds -10.101.691 -5.930.055 -5.672.023 -5.430.336 -2.171.296 -1.689.736 4.355.956 10.315.055 16.998.409 17.372.019
Social Capital 18.183.787 18.335.557 18.148.559 17.841.455 17.514.032 17.174.854 16.849.259 16.475.610 16.526.726 16.476.610
Debts 38.430.122 37.982.458 35.640.617 36.554.397 30.494.510 29.226.537 26.301.940 32.625.927 42.769.926 16.924.513
Income in Advance 1.720 163 64 0 0 6.788 7.915 13.479 544.555 7.508
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.646.833 euro in 2023 which includes Inventories of 8.685.866 euro, Receivables of 5.094.457 euro and cash availability of 866.510 euro.
The company's Equity was valued at 17.372.019 euro, while total Liabilities amounted to 16.924.513 euro. Equity increased by 425.157 euro, from 16.998.409 euro in 2022, to 17.372.019 in 2023. The Debt Ratio was 49.3% in the year 2023.

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