The most important financial indicators for the company Osimo Metal Srl - Unique Identification Number 35601950:
sales in 2022 was
-
euro, registering a net profit of
-16.511
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 -
Osimo Metal Srl - CUI 35601950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
-
0
0
0
0
-
Current Assets
-
-
67.832
65.228
-
62.790
61.600
60.234
45.877
-
Inventories
-
-
465
4.509
-
4.340
4.258
4.164
0
-
Receivables
-
-
55.901
49.482
-
47.633
46.730
45.694
45.828
-
Cash
-
-
11.466
11.236
-
10.817
10.612
10.376
49
-
Shareholders Funds
-
-
63.846
60.876
-
58.601
57.490
56.216
39.829
-
Social Capital
-
-
111
109
-
105
103
101
101
-
Debts
-
-
3.986
4.352
-
4.189
4.110
4.019
6.048
-
Income in Advance
-
-
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
"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
45.877 euro in 2022 which includes Inventories of
0 euro, Receivables of
45.828 euro and cash availability of
49 euro.
The company's Equity was valued at
39.829 euro, while total Liabilities amounted to
6.048 euro.
Equity decreased by -16.561 euro, from 56.216 euro in 2021, to 39.829 in 2022.
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Comments - Osimo Metal Srl