Company Oltmetal Sa with Fiscal Code 12319713
recorded a turnover of 2024 of
2.123.249,
with a net profit of
-257.601
and having an average number of employees of
25.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oltmetal Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.989.582
2.631.738
3.252.190
3.691.752
2.700.550
2.286.659
3.577.597
2.852.884
2.445.876
2.123.249
Total Income - EUR
2.996.135
2.636.861
4.003.902
3.718.077
2.713.570
2.307.076
3.602.328
3.153.586
2.456.624
2.139.093
Total Expenses - EUR
3.260.576
2.605.961
3.530.402
3.482.724
2.914.109
2.478.168
3.334.755
3.005.933
2.726.317
2.396.694
Gross Profit/Loss - EUR
-264.441
30.900
473.500
235.353
-200.539
-171.092
267.572
147.653
-269.693
-257.601
Net Profit/Loss - EUR
-264.441
30.900
423.423
191.461
-200.539
-171.092
266.377
119.509
-269.693
-257.601
Employees
52
46
47
47
46
39
37
29
29
25
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 -12.7%, from 2.445.876 euro in the year 2023, to 2.123.249 euro in 2024.
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Financial Rating - OLTMETAL SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oltmetal Sa - CUI 12319713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
904.814
858.568
455.290
595.064
566.622
520.335
520.169
485.237
443.487
375.547
Current Assets
657.112
377.987
1.062.103
1.066.978
781.040
563.750
770.363
945.340
652.966
420.898
Inventories
119.549
56.758
137.354
140.080
128.323
132.191
191.010
225.964
243.040
182.671
Receivables
523.308
271.754
251.037
333.397
269.292
335.120
121.897
266.055
101.971
69.554
Cash
14.254
49.475
673.712
593.501
383.425
96.439
457.456
453.321
307.955
168.672
Shareholders Funds
919.464
940.987
1.348.487
1.403.457
1.091.446
899.663
1.146.089
1.269.154
995.612
732.447
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
649.424
303.133
174.183
265.763
260.443
188.038
148.874
167.860
109.146
69.921
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
420.898 euro in 2024 which includes Inventories of
182.671 euro, Receivables of
69.554 euro and cash availability of
168.672 euro.
The company's Equity was valued at
732.447 euro, while total Liabilities amounted to
69.921 euro.
Equity decreased by -257.601 euro, from 995.612 euro in 2023, to 732.447 in 2024.
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