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
2.624.844
Net Profit - Ron
20.689
Employee
16
The most important financial indicators for the company Omg Steel Partners S.r.l. - Unique Identification Number 33660488: sales in 2023 was 2.624.844 euro, registering a net profit of 20.689 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Laminare la rece a benzilor inguste having the NACE code 2432.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omg Steel Partners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.575 281.476 615.423 1.092.496 1.364.003 1.496.352 1.450.412 1.970.050 2.274.886 2.624.844
Total Income - EUR 13.575 282.135 617.634 1.094.518 1.364.685 1.498.283 1.450.906 1.970.227 2.277.121 2.629.971
Total Expenses - EUR 12.223 275.493 595.341 1.057.941 1.337.425 1.457.982 1.321.767 1.861.191 2.163.320 2.605.519
Gross Profit/Loss - EUR 1.352 6.642 22.293 36.577 27.260 40.301 129.140 109.035 113.802 24.452
Net Profit/Loss - EUR 945 5.579 19.446 28.008 23.633 29.145 111.606 96.165 97.211 20.689
Employees 0 1 4 7 8 7 7 10 12 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.7%, from 2.274.886 euro in the year 2022, to 2.624.844 euro in 2023. The Net Profit decreased by -76.227 euro, from 97.211 euro in 2022, to 20.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omg Steel Partners S.r.l. - CUI 33660488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 3.965 23.276 176.398 180.359 159.821 152.658 149.383 246.539 389.664
Current Assets 10.223 72.742 207.971 397.912 444.923 460.134 539.829 709.995 642.300 771.402
Inventories 5.988 39.590 170.155 231.655 354.651 357.676 413.601 433.567 534.686 611.529
Receivables 1.453 28.476 32.549 144.633 79.509 82.217 117.084 102.049 84.376 113.768
Cash 2.782 4.675 5.267 21.624 10.763 20.241 9.144 174.378 23.238 46.105
Shareholders Funds 990 6.577 25.956 53.525 97.622 114.190 223.631 314.837 473.859 485.870
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 81.111 80.865
Debts 9.250 70.130 205.825 522.015 529.233 506.948 470.017 545.676 415.200 676.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 771.402 euro in 2023 which includes Inventories of 611.529 euro, Receivables of 113.768 euro and cash availability of 46.105 euro.
The company's Equity was valued at 485.870 euro, while total Liabilities amounted to 676.348 euro. Equity increased by 13.448 euro, from 473.859 euro in 2022, to 485.870 in 2023.

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