Financial results - OMINA SCRAP STEEL S.R.L.

Financial Summary - Omina Scrap Steel S.r.l.
Unique identification code: 28902747
Registration number: J25/506/2020
Nace: 4724
Sales - Ron
86.319
Net Profit - Ron
11.108
Employees
4
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Company Omina Scrap Steel S.r.l. with Fiscal Code 28902747 recorded a turnover of 2023 of 86.319, with a net profit of 11.108 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omina Scrap Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.229 48.835 46.963 58.352 58.484 69.168 108.901 118.197 86.805 -
Total Income - EUR 17.882 48.835 46.974 58.342 59.005 73.435 148.605 118.197 97.854 -
Total Expenses - EUR 25.217 36.043 44.021 54.335 53.596 64.547 131.432 79.728 85.802 -
Gross Profit/Loss - EUR -7.335 12.792 2.953 4.007 5.409 8.889 17.173 38.470 12.052 -
Net Profit/Loss - EUR -7.855 12.203 2.037 3.424 4.820 8.629 16.780 37.001 11.171 -
Employees 2 2 3 2 2 2 2 2 4 -
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 -26.3%, from 118.197 euro in the year 2022, to 86.805 euro in 2023. The Net Profit decreased by -25.718 euro, from 37.001 euro in 2022, to 11.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMINA SCRAP STEEL S.R.L.

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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 - Omina Scrap Steel S.r.l. - CUI 28902747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.808 11.402 41.649 42.213 32.031 45.506 47.321 46.749 45.453 -
Current Assets 8.420 9.506 13.750 16.307 18.555 20.797 62.743 50.015 80.017 -
Inventories 3.114 5.372 7.894 4.686 6.545 6.193 5.068 223 2.665 -
Receivables 4.235 2.711 2.496 2.298 1.374 963 3.189 7.736 77.085 -
Cash 1.071 1.423 3.360 9.324 10.636 13.641 54.485 42.055 266 -
Shareholders Funds -12.533 -203 1.838 5.237 9.955 18.399 34.863 71.972 82.924 -
Social Capital 45 45 44 43 42 45 44 45 44 -
Debts 33.840 21.110 53.769 53.448 40.832 48.111 75.405 24.995 42.749 -
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.017 euro in 2023 which includes Inventories of 2.665 euro, Receivables of 77.085 euro and cash availability of 266 euro.
The company's Equity was valued at 82.924 euro, while total Liabilities amounted to 42.749 euro. Equity increased by 11.171 euro, from 71.972 euro in 2022, to 82.924 in 2023.

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