Financial results - O.M.F. STEEL SRL

Financial Summary - O.m.f. Steel Srl
Unique identification code: 31041795
Registration number: J2012002735130
Nace: 5611
Sales - Ron
91.558
Net Profit - Ron
-7.020
Employees
2
Open Account
Company O.m.f. Steel Srl with Fiscal Code 31041795 recorded a turnover of 2024 of 91.558, with a net profit of -7.020 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.f. Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.950 100.364 85.110 121.379 109.940 177.213 207.257 257.329 91.558
Total Income - EUR - 82.224 102.222 85.142 122.158 112.330 178.605 208.631 258.497 91.934
Total Expenses - EUR - 80.876 68.828 55.118 59.744 73.289 94.469 99.185 171.318 96.610
Gross Profit/Loss - EUR - 1.348 33.394 30.024 62.414 39.041 84.136 109.446 87.179 -4.676
Net Profit/Loss - EUR - 1.162 31.962 29.884 61.193 37.914 82.006 107.246 84.646 -7.020
Employees - 6 5 4 4 2 2 3 3 2
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 -64.2%, from 257.329 euro in the year 2023, to 91.558 euro in 2024. The Net Profit decreased by -84.173 euro, from 84.646 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 - O.m.f. Steel Srl - CUI 31041795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 298 293 3.459 2.703 2.318 3.312 45.130 33.937
Current Assets - 5.963 36.165 44.260 68.803 54.593 80.124 108.523 41.775 8.226
Inventories - 1.805 4.645 6.765 10.216 3.668 1.263 1.418 1.724 1.866
Receivables - 3.246 170 266 57.512 1.263 59.369 88.891 8.536 2.944
Cash - 912 31.350 37.228 1.075 49.662 19.492 18.214 31.515 3.417
Shareholders Funds - 4.385 36.272 44.552 72.206 57.067 82.054 110.365 84.695 40.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.723 191 0 56 229 388 1.470 2.211 2.021
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.226 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 2.944 euro and cash availability of 3.417 euro.
The company's Equity was valued at 40.141 euro, while total Liabilities amounted to 2.021 euro. Equity decreased by -44.080 euro, from 84.695 euro in 2023, to 40.141 in 2024.

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