Financial results - OANA ELS METAL SRL

Financial Summary - Oana Els Metal Srl
Unique identification code: 5641537
Registration number: J26/419/1994
Nace: 2593
Sales - Ron
77.970
Net Profit - Ron
-15.515
Employees
3
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Company Oana Els Metal Srl with Fiscal Code 5641537 recorded a turnover of 2024 of 77.970, with a net profit of -15.515 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Els Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.782 108.935 113.211 104.041 80.647 95.094 83.166 76.629 81.220 77.970
Total Income - EUR 106.787 108.994 113.228 104.149 80.647 98.224 83.382 76.738 81.097 80.455
Total Expenses - EUR 100.083 99.957 110.197 102.511 78.884 91.743 81.615 75.341 79.999 94.842
Gross Profit/Loss - EUR 6.703 9.037 3.032 1.638 1.763 6.482 1.767 1.398 1.098 -14.387
Net Profit/Loss - EUR 5.562 7.588 835 597 955 5.824 1.091 715 367 -15.515
Employees 7 7 7 6 6 5 4 4 3 3
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 -3.5%, from 81.220 euro in the year 2023, to 77.970 euro in 2024. The Net Profit decreased by -365 euro, from 367 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 - Oana Els Metal Srl - CUI 5641537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.574 35.610 35.702 30.803 27.706 24.571 22.371 21.958 21.411 22.427
Current Assets 55.592 38.542 48.823 53.402 62.165 61.615 60.198 64.147 58.465 35.183
Inventories 30.077 20.474 22.937 32.148 46.547 40.688 46.664 53.886 46.778 29.808
Receivables 9.479 15.606 23.295 19.062 11.285 7.973 7.248 6.154 2.307 1.867
Cash 16.036 2.462 2.591 2.192 4.333 12.954 6.286 4.106 9.380 3.509
Shareholders Funds 51.697 47.623 47.652 47.374 47.412 52.337 48.012 48.875 49.094 28.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.470 26.862 36.873 37.207 43.012 33.849 34.558 37.297 30.782 29.551
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.183 euro in 2024 which includes Inventories of 29.808 euro, Receivables of 1.867 euro and cash availability of 3.509 euro.
The company's Equity was valued at 28.060 euro, while total Liabilities amounted to 29.551 euro. Equity decreased by -20.760 euro, from 49.094 euro in 2023, to 28.060 in 2024.

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