Company Otelul Mare Srl with Fiscal Code 4348580
recorded a turnover of 2024 of
19.446,
with a net profit of
-7.168
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otelul Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.847
86.035
79.145
72.533
61.277
58.413
47.575
28.136
27.817
19.446
Total Income - EUR
83.949
86.130
79.146
72.533
68.020
58.413
47.575
28.136
27.817
19.446
Total Expenses - EUR
82.874
84.749
77.689
71.683
66.480
65.226
50.703
32.105
30.463
26.423
Gross Profit/Loss - EUR
1.075
1.381
1.457
850
1.540
-6.813
-3.128
-3.969
-2.646
-6.977
Net Profit/Loss - EUR
903
519
666
178
927
-7.386
-3.520
-4.646
-2.918
-7.168
Employees
4
4
4
4
3
3
2
1
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 -29.7%, from 27.817 euro in the year 2023, to 19.446 euro in 2024.
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Financial Reports - Otelul Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otelul Mare Srl - CUI 4348580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.862
94.215
92.621
89.100
85.589
82.214
78.678
28.723
26.922
25.068
Current Assets
23.787
25.236
21.250
20.172
20.588
15.212
11.807
5.768
8.574
8.153
Inventories
20.399
21.676
17.756
13.875
12.691
11.749
6.330
5.440
6.319
5.587
Receivables
2.599
2.986
3.086
5.117
6.941
3.242
5.332
76
1.183
1.254
Cash
789
574
408
1.181
955
222
145
252
1.073
1.311
Shareholders Funds
99.871
98.478
94.711
92.497
84.890
75.894
70.690
17.774
14.802
7.551
Social Capital
2.115
2.093
2.058
2.020
1.981
1.943
1.900
689
687
684
Debts
18.778
20.974
20.870
18.454
21.235
21.481
19.745
16.717
20.695
25.670
Income in Advance
0
0
0
0
53
52
51
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.153 euro in 2024 which includes Inventories of
5.587 euro, Receivables of
1.254 euro and cash availability of
1.311 euro.
The company's Equity was valued at
7.551 euro, while total Liabilities amounted to
25.670 euro.
Equity decreased by -7.168 euro, from 14.802 euro in 2023, to 7.551 in 2024.
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