Financial results - ODA STEL RMC S.R.L.

Financial Summary - Oda Stel Rmc S.r.l.
Unique identification code: 41490589
Registration number: J27/961/2019
Nace: 1623
Sales - Ron
20.759
Net Profit - Ron
12.152
Employees
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Company Oda Stel Rmc S.r.l. with Fiscal Code 41490589 recorded a turnover of 2024 of 20.759, with a net profit of 12.152 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oda Stel Rmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.595 14.008 13.741 24.191 20.759
Total Income - EUR - - - - 0 17.445 15.201 15.484 26.245 22.644
Total Expenses - EUR - - - - 659 16.259 15.006 13.471 16.269 8.553
Gross Profit/Loss - EUR - - - - -659 1.185 196 2.013 9.975 14.091
Net Profit/Loss - EUR - - - - -659 1.185 82 1.914 8.619 12.152
Employees - - - - 0 2 1 1 0 0
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 -13.7%, from 24.191 euro in the year 2023, to 20.759 euro in 2024. The Net Profit increased by 3.582 euro, from 8.619 euro in 2023, to 12.152 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 - Oda Stel Rmc S.r.l. - CUI 41490589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 16.349 14.090 12.232 10.299 9.257
Current Assets - - - - 23.211 7.042 16.951 17.025 23.776 31.879
Inventories - - - - 0 2.377 5.616 5.978 152 3.591
Receivables - - - - 16.405 4.397 11.188 9.702 19.781 21.985
Cash - - - - 0 268 148 1.346 3.844 6.303
Shareholders Funds - - - - -617 580 649 2.565 11.175 23.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.858 1.337 14.499 11.247 8.573 5.843
Income in Advance - - - - 0 21.474 19.102 17.418 15.311 13.340
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.879 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 21.985 euro and cash availability of 6.303 euro.
The company's Equity was valued at 23.265 euro, while total Liabilities amounted to 5.843 euro. Equity increased by 12.152 euro, from 11.175 euro in 2023, to 23.265 in 2024. The Debt Ratio was 13.8% in the year 2024.

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