Financial results - OFFSET METALWORKING S.R.L.

Financial Summary - Offset Metalworking S.r.l.
Unique identification code: 43843903
Registration number: J12/1097/2021
Nace: 2562
Sales - Ron
22.124
Net Profit - Ron
1.068
Employees
1
Open Account
Company Offset Metalworking S.r.l. with Fiscal Code 43843903 recorded a turnover of 2024 of 22.124, with a net profit of 1.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offset Metalworking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 110 6.169 22.124
Total Income - EUR - - - - - - 0 110 24.853 22.124
Total Expenses - EUR - - - - - - 7.484 12.783 39.051 20.852
Gross Profit/Loss - EUR - - - - - - -7.484 -12.673 -14.198 1.272
Net Profit/Loss - EUR - - - - - - -7.484 -12.676 -14.198 1.068
Employees - - - - - - 0 0 1 1
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 260.6%, from 6.169 euro in the year 2023, to 22.124 euro in 2024. The Net Profit increased by 1.068 euro, from 0 euro in 2023, to 1.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offset Metalworking S.r.l. - CUI 43843903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.238 14.696 16.654 26.447
Current Assets - - - - - - 4.079 1.013 38.181 18.811
Inventories - - - - - - -515 0 9.828 11.972
Receivables - - - - - - 4.529 313 25.506 5.597
Cash - - - - - - 64 700 2.847 1.242
Shareholders Funds - - - - - - -7.444 -20.143 -34.279 -33.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.761 35.852 89.114 78.278
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.811 euro in 2024 which includes Inventories of 11.972 euro, Receivables of 5.597 euro and cash availability of 1.242 euro.
The company's Equity was valued at -33.020 euro, while total Liabilities amounted to 78.278 euro. Equity increased by 1.068 euro, from -34.279 euro in 2023, to -33.020 in 2024.

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