Financial results - OMERALD RUL FLAT SRL

Financial Summary - Omerald Rul Flat Srl
Unique identification code: 36157414
Registration number: J29/1057/2016
Nace: 2511
Sales - Ron
42.576
Net Profit - Ron
20.815
Employees
1
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Company Omerald Rul Flat Srl with Fiscal Code 36157414 recorded a turnover of 2024 of 42.576, with a net profit of 20.815 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omerald Rul Flat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.721 82.104 56.737 53.588 72.737 2.370 36.168 14.465 42.576
Total Income - EUR - 23.147 80.186 76.439 77.127 80.402 5.146 39.054 14.570 42.587
Total Expenses - EUR - 11.832 49.870 55.783 67.481 78.249 17.599 39.514 12.209 21.665
Gross Profit/Loss - EUR - 11.315 30.316 20.656 9.646 2.153 -12.453 -460 2.361 20.922
Net Profit/Loss - EUR - 10.813 27.853 18.976 9.110 1.426 -12.476 -1.523 1.951 20.815
Employees - 0 0 0 1 1 1 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 196.0%, from 14.465 euro in the year 2023, to 42.576 euro in 2024. The Net Profit increased by 18.875 euro, from 1.951 euro in 2023, to 20.815 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 - Omerald Rul Flat Srl - CUI 36157414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 0 11.881 55.802 81.203 82.907 83.440 81.475 80.726
Current Assets - 17.779 33.950 41.063 85.427 85.731 63.372 69.879 76.503 100.622
Inventories - 6.426 4.948 23.521 62.915 36.205 53.508 51.697 53.873 54.305
Receivables - 1.663 8.601 8.691 11.385 48.958 9.575 13.102 21.878 46.223
Cash - 9.690 20.401 8.852 11.127 568 290 5.079 752 94
Shareholders Funds - 10.858 27.905 46.369 54.581 54.972 41.277 39.881 41.893 62.475
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.096 6.045 6.575 86.648 111.961 105.002 113.437 116.085 118.873
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.622 euro in 2024 which includes Inventories of 54.305 euro, Receivables of 46.223 euro and cash availability of 94 euro.
The company's Equity was valued at 62.475 euro, while total Liabilities amounted to 118.873 euro. Equity increased by 20.815 euro, from 41.893 euro in 2023, to 62.475 in 2024.

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