The most important financial indicators for the company Opere Metalliche Srl - Unique Identification Number 29938935:
sales in 2023 was
15.413
euro, registering a net profit of
49
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -59.5%, from 38.198 euro in the year 2022, to 15.413 euro in 2023.
The Net Profit decreased by -7.012 euro, from 7.082 euro in 2022, to 49 in the last year.
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 -
Opere Metalliche Srl - CUI 29938935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.059
76.475
75.243
75.177
72.233
79.327
98.506
70.701
0
0
Current Assets
71.417
22.907
16.957
13.847
22.682
15.701
14.571
14.691
72.695
59.968
Inventories
17.303
18.180
13.015
5.649
10.841
7.244
6.648
7.002
0
594
Receivables
47.266
3.920
3.195
8.054
8.857
7.037
7.439
1.081
9.445
7.543
Cash
6.848
807
747
145
2.984
1.420
484
6.607
63.250
51.831
Shareholders Funds
6.834
7.288
18.188
18.257
26.827
40.478
46.829
51.778
59.021
58.891
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
136.642
92.094
74.012
70.767
68.088
54.550
66.248
33.613
13.674
1.077
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
"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
59.968 euro in 2023 which includes Inventories of
594 euro, Receivables of
7.543 euro and cash availability of
51.831 euro.
The company's Equity was valued at
58.891 euro, while total Liabilities amounted to
1.077 euro.
Equity increased by 49 euro, from 59.021 euro in 2022, to 58.891 in 2023.
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Comments - Opere Metalliche Srl