Financial results - OMG STEEL PARTNERS S.R.L.

Financial Summary - Omg Steel Partners S.r.l.
Unique identification code: 33660488
Registration number: J24/932/2014
Nace: 2432
Sales - Ron
2.810.035
Net Profit - Ron
21.003
Employees
10
Open Account
Company Omg Steel Partners S.r.l. with Fiscal Code 33660488 recorded a turnover of 2024 of 2.810.035, with a net profit of 21.003 and having an average number of employees of 10. The company operates in the field of Laminare la rece a benzilor înguste having the NACE code 2432.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omg Steel Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.476 615.423 1.092.496 1.364.003 1.496.352 1.450.412 1.970.050 2.274.886 2.624.844 2.810.035
Total Income - EUR 282.135 617.634 1.094.518 1.364.685 1.498.283 1.450.906 1.970.227 2.277.121 2.629.971 2.869.048
Total Expenses - EUR 275.493 595.341 1.057.941 1.337.425 1.457.982 1.321.767 1.861.191 2.163.320 2.605.519 2.843.831
Gross Profit/Loss - EUR 6.642 22.293 36.577 27.260 40.301 129.140 109.035 113.802 24.452 25.216
Net Profit/Loss - EUR 5.579 19.446 28.008 23.633 29.145 111.606 96.165 97.211 20.689 21.003
Employees 1 4 7 8 7 7 10 12 16 10
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 7.7%, from 2.624.844 euro in the year 2023, to 2.810.035 euro in 2024. The Net Profit increased by 429 euro, from 20.689 euro in 2023, to 21.003 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 - Omg Steel Partners S.r.l. - CUI 33660488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.965 23.276 176.398 180.359 159.821 152.658 149.383 246.539 389.664 439.951
Current Assets 72.742 207.971 397.912 444.923 460.134 539.829 709.995 642.300 771.402 746.642
Inventories 39.590 170.155 231.655 354.651 357.676 413.601 433.567 534.686 611.529 571.086
Receivables 28.476 32.549 144.633 79.509 82.217 117.084 102.049 84.376 113.768 135.720
Cash 4.675 5.267 21.624 10.763 20.241 9.144 174.378 23.238 46.105 39.837
Shareholders Funds 6.577 25.956 53.525 97.622 114.190 223.631 314.837 473.859 485.870 504.158
Social Capital 45 45 44 21.489 21.073 20.674 20.215 81.111 80.865 80.413
Debts 70.130 205.825 522.015 529.233 506.948 470.017 545.676 415.200 676.348 685.648
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 "2432 - 2432"
CAEN Financial Year 2432
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.642 euro in 2024 which includes Inventories of 571.086 euro, Receivables of 135.720 euro and cash availability of 39.837 euro.
The company's Equity was valued at 504.158 euro, while total Liabilities amounted to 685.648 euro. Equity increased by 21.003 euro, from 485.870 euro in 2023, to 504.158 in 2024.

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