Financial results - OPERE METALLICHE SRL

Financial Summary - Opere Metalliche Srl
Unique identification code: 29938935
Registration number: J24/242/2012
Nace: 5610
Sales - Ron
4.348
Net Profit - Ron
-31.599
Employees
1
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Company Opere Metalliche Srl with Fiscal Code 29938935 recorded a turnover of 2024 of 4.348, with a net profit of -31.599 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opere Metalliche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.723 84.770 55.452 42.261 85.413 55.934 28.665 38.198 15.413 4.348
Total Income - EUR 68.064 89.479 56.596 52.855 85.413 56.369 51.498 151.842 30.369 4.348
Total Expenses - EUR 67.592 77.612 55.654 43.422 70.389 48.550 44.995 143.242 30.017 35.903
Gross Profit/Loss - EUR 472 11.868 943 9.433 15.024 7.819 6.503 8.601 353 -31.555
Net Profit/Loss - EUR 397 10.974 377 8.904 14.170 7.118 5.988 7.082 49 -31.599
Employees 8 6 4 10 4 2 2 2 1 1
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 -71.6%, from 15.413 euro in the year 2023, to 4.348 euro in 2024. The Net Profit decreased by -49 euro, from 49 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opere Metalliche Srl - CUI 29938935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.475 75.243 75.177 72.233 79.327 98.506 70.701 0 0 33.070
Current Assets 22.907 16.957 13.847 22.682 15.701 14.571 14.691 72.695 59.968 4.075
Inventories 18.180 13.015 5.649 10.841 7.244 6.648 7.002 0 594 1.094
Receivables 3.920 3.195 8.054 8.857 7.037 7.439 1.081 9.445 7.543 1.527
Cash 807 747 145 2.984 1.420 484 6.607 63.250 51.831 1.455
Shareholders Funds 7.288 18.188 18.257 26.827 40.478 46.829 51.778 59.021 58.891 26.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.094 74.012 70.767 68.088 54.550 66.248 33.613 13.674 1.077 10.182
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.075 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 1.527 euro and cash availability of 1.455 euro.
The company's Equity was valued at 26.963 euro, while total Liabilities amounted to 10.182 euro. Equity decreased by -31.599 euro, from 58.891 euro in 2023, to 26.963 in 2024.

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