The most important financial indicators for the company Oţel Inox Grup Bacău S.r.l. - Unique Identification Number 40990659:
sales in 2023 was
155.981
euro, registering a net profit of
522
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.9%, from 181.715 euro in the year 2022, to 155.981 euro in 2023.
The Net Profit decreased by -3.755 euro, from 4.290 euro in 2022, to 522 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 -
Oţel Inox Grup Bacău S.r.l. - CUI 40990659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
10
11.985
34.710
27.614
21.387
Current Assets
-
-
-
-
-
5.993
19.785
17.914
54.720
40.076
Inventories
-
-
-
-
-
450
4.722
8.306
10.232
8.264
Receivables
-
-
-
-
-
4.181
13.595
9.279
39.305
21.885
Cash
-
-
-
-
-
1.362
1.468
329
5.184
9.927
Shareholders Funds
-
-
-
-
-
-9.242
4.060
-19.112
-14.882
-14.378
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
15.245
27.710
71.736
97.216
75.841
Income in Advance
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.076 euro in 2023 which includes Inventories of
8.264 euro, Receivables of
21.885 euro and cash availability of
9.927 euro.
The company's Equity was valued at
-14.378 euro, while total Liabilities amounted to
75.841 euro.
Equity increased by 459 euro, from -14.882 euro in 2022, to -14.378 in 2023.
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Comments - Oţel Inox Grup Bacău S.r.l.