Financial results - OBERMOSER - STEEL SRL

Financial Summary - Obermoser - Steel Srl
Unique identification code: 24031306
Registration number: J11/479/2008
Nace: 2410
Sales - Ron
297.411
Net Profit - Ron
-16.983
Employees
2
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Company Obermoser - Steel Srl with Fiscal Code 24031306 recorded a turnover of 2024 of 297.411, with a net profit of -16.983 and having an average number of employees of 2. The company operates in the field of Producţia de metale feroase sub forme primare şi de feroaliaje having the NACE code 2410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obermoser - Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.017 98.278 195.438 173.057 163.405 140.712 164.824 401.863 259.536 297.411
Total Income - EUR 86.857 98.406 195.492 173.137 164.183 140.718 165.147 403.786 259.810 298.100
Total Expenses - EUR 93.972 108.860 197.946 173.410 165.292 139.479 158.773 379.474 276.043 307.279
Gross Profit/Loss - EUR -7.115 -10.453 -2.454 -273 -1.109 1.239 6.374 24.312 -16.233 -9.178
Net Profit/Loss - EUR -7.115 -13.403 -2.454 -5.359 -6.031 -3.631 1.409 15.472 -18.590 -16.983
Employees 1 0 0 0 0 0 0 2 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 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 increased by 15.2%, from 259.536 euro in the year 2023, to 297.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 480 267 984 637 -21 6.045
Current Assets 37.220 26.231 64.219 51.393 74.655 80.145 115.233 139.612 90.817 110.440
Inventories 0 0 0 0 0 0 78 405 1.897 9.890
Receivables 27.505 8.044 32.973 25.474 23.272 61.733 75.915 112.459 68.618 89.336
Cash 9.715 18.187 31.245 25.920 51.383 18.412 39.240 26.747 20.303 11.214
Shareholders Funds 11.371 -2.147 -4.565 -9.840 -15.681 -19.015 -17.184 -1.766 -20.350 -38.620
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 25.849 28.378 68.783 61.234 90.817 99.426 133.401 142.015 111.146 162.338
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 "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 110.440 euro in 2024 which includes Inventories of 9.890 euro, Receivables of 89.336 euro and cash availability of 11.214 euro.
The company's Equity was valued at -38.620 euro, while total Liabilities amounted to 162.338 euro. Equity decreased by -18.384 euro, from -20.350 euro in 2023, to -38.620 in 2024.

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