Financial results - OBERMOSER - STEEL SRL

Financial Summary - Obermoser - Steel Srl
Unique identification code: 24031306
Registration number: J11/479/2008
Nace: 2410
Sales - Ron
259.536
Net Profit - Ron
-18.590
Employee
2
The most important financial indicators for the company Obermoser - Steel Srl - Unique Identification Number 24031306: sales in 2023 was 259.536 euro, registering a net profit of -18.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Productia de metale feroase sub forme primare si de feroaliaje having the NACE code 2410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Obermoser - Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.410 82.017 98.278 195.438 173.057 163.405 140.712 164.824 401.863 259.536
Total Income - EUR 192.477 86.857 98.406 195.492 173.137 164.183 140.718 165.147 403.786 259.810
Total Expenses - EUR 208.056 93.972 108.860 197.946 173.410 165.292 139.479 158.773 379.474 276.043
Gross Profit/Loss - EUR -15.580 -7.115 -10.453 -2.454 -273 -1.109 1.239 6.374 24.312 -16.233
Net Profit/Loss - EUR -15.580 -7.115 -13.403 -2.454 -5.359 -6.031 -3.631 1.409 15.472 -18.590
Employees 1 1 0 0 0 0 0 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 401.863 euro in the year 2022, to 259.536 euro in 2023. The Net Profit decreased by -15.425 euro, from 15.472 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obermoser - Steel Srl - CUI 24031306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.034 0 0 0 0 480 267 984 637 -21
Current Assets 53.083 37.220 26.231 64.219 51.393 74.655 80.145 115.233 139.612 90.817
Inventories 0 0 0 0 0 0 0 78 405 1.897
Receivables 39.274 27.505 8.044 32.973 25.474 23.272 61.733 75.915 112.459 68.618
Cash 13.809 9.715 18.187 31.245 25.920 51.383 18.412 39.240 26.747 20.303
Shareholders Funds 18.333 11.371 -2.147 -4.565 -9.840 -15.681 -19.015 -17.184 -1.766 -20.350
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 36.784 25.849 28.378 68.783 61.234 90.817 99.426 133.401 142.015 111.146
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 90.817 euro in 2023 which includes Inventories of 1.897 euro, Receivables of 68.618 euro and cash availability of 20.303 euro.
The company's Equity was valued at -20.350 euro, while total Liabilities amounted to 111.146 euro. Equity decreased by -18.590 euro, from -1.766 euro in 2022, to -20.350 in 2023.

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