Financial results - ONDULINA STEEL SRL

Financial Summary - Ondulina Steel Srl
Unique identification code: 36316889
Registration number: J26/989/2016
Nace: 2550
Sales - Ron
8.952
Net Profit - Ron
-20.625
Employees
4
Open Account
Company Ondulina Steel Srl with Fiscal Code 36316889 recorded a turnover of 2024 of 8.952, with a net profit of -20.625 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ondulina Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 - - - 8.952
Total Income - EUR - - - - 0 0 - - - 16.189
Total Expenses - EUR - - - - 998 2.783 - - - 36.814
Gross Profit/Loss - EUR - - - - -998 -2.783 - - - -20.625
Net Profit/Loss - EUR - - - - -998 -2.783 - - - -20.625
Employees - - - - 0 0 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ONDULINA STEEL SRL

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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 - Ondulina Steel Srl - CUI 36316889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.015 62.727 - - - 56.068
Current Assets - - - - 124.943 58.081 - - - 12.621
Inventories - - - - 0 0 - - - 0
Receivables - - - - 75.549 28.057 - - - 12.433
Cash - - - - 49.394 30.024 - - - 189
Shareholders Funds - - - - -956 -3.721 - - - -72.817
Social Capital - - - - 42 41 - - - 40
Debts - - - - 51.374 50.422 - - - 69.512
Income in Advance - - - - 75.549 74.117 - - - 71.995
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 "2550 - 2550"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.433 euro and cash availability of 189 euro.
The company's Equity was valued at -72.817 euro, while total Liabilities amounted to 69.512 euro. Equity decreased by -69.199 euro, from -3.721 euro in 2020, to -72.817 in 2024. The Debt Ratio was 101.2% in the year 2024.

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