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Financial results - OMI STEEL EXPERT TÂRGOVIŞTE S.R.L.

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Financial Summary - Omi Steel Expert Târgovişte S.r.l.
Unique identification code: 37465927
Registration number: J15/530/2017
Nace: 2511
Sales - Ron
8.341
Net Profit - Ron
2.209
Employees
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Company Omi Steel Expert Târgovişte S.r.l. with Fiscal Code 37465927 recorded a turnover of 2024 of 8.341, with a net profit of 2.209 and having an average number of employees of - . 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 - Omi Steel Expert Târgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.632 27.555 10.996 9.478 5.070 7.332 10.777 8.341
Total Income - EUR - - 22.632 28.543 10.996 11.959 5.070 7.332 10.777 8.341
Total Expenses - EUR - - 16.830 27.724 10.036 6.967 3.859 4.203 9.664 5.765
Gross Profit/Loss - EUR - - 5.801 819 960 4.992 1.211 3.129 1.113 2.576
Net Profit/Loss - EUR - - 5.575 474 630 4.633 1.077 2.930 938 2.209
Employees - - 1 1 0 0 0 0 0 0
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 -22.2%, from 10.777 euro in the year 2023, to 8.341 euro in 2024. The Net Profit increased by 1.276 euro, from 938 euro in 2023, to 2.209 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 - Omi Steel Expert Târgovişte S.r.l. - CUI 37465927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 998 5.372 3.547 0 0 0 0 0
Current Assets - - 7.483 1.861 4.687 13.189 16.035 22.985 19.504 17.567
Inventories - - 436 228 113 251 108 1.513 6.482 9.549
Receivables - - 42 114 38 2.518 2.462 2.433 2.905 3.487
Cash - - 7.006 1.518 4.537 10.420 13.464 19.038 10.117 4.530
Shareholders Funds - - 5.619 1.126 1.737 6.337 7.274 10.227 3.225 5.416
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 2.863 6.106 6.497 6.852 8.761 12.758 16.279 12.151
Income in Advance - - 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 17.567 euro in 2024 which includes Inventories of 9.549 euro, Receivables of 3.487 euro and cash availability of 4.530 euro.
The company's Equity was valued at 5.416 euro, while total Liabilities amounted to 12.151 euro. Equity increased by 2.209 euro, from 3.225 euro in 2023, to 5.416 in 2024.
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