Company Otelul Mic S.r.l. with Fiscal Code 7206483
recorded a turnover of 2024 of
50.641,
with a net profit of
348
and having an average number of employees of
2.
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 Mic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.986
94.080
98.402
100.862
96.898
87.972
60.184
66.541
65.797
50.641
Total Income - EUR
51.986
94.080
98.402
100.862
96.898
87.972
60.184
66.541
65.797
50.641
Total Expenses - EUR
44.002
77.883
90.099
95.394
92.329
86.617
70.193
66.567
62.098
49.839
Gross Profit/Loss - EUR
7.984
16.197
8.303
5.468
4.569
1.354
-10.008
-26
3.699
802
Net Profit/Loss - EUR
6.425
15.256
7.089
4.467
3.600
542
-10.610
-703
3.054
348
Employees
4
4
4
0
4
0
4
3
2
2
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 -22.6%, from 65.797 euro in the year 2023, to 50.641 euro in 2024.
The Net Profit decreased by -2.689 euro, from 3.054 euro in 2023, to 348 in the last year.
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Financial Rating - OTELUL MIC S.R.L.
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Prob. of insolvency - Otelul Mic S.r.l.
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Insolvency Probability
Financial Reports - Otelul Mic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otelul Mic S.r.l. - CUI 7206483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.047
36.690
40.230
32.908
25.814
22.157
21.666
22.241
22.174
44.611
Current Assets
108.922
133.474
151.914
179.699
187.842
200.141
218.163
247.695
270.766
306.719
Inventories
98.569
130.508
141.732
181.623
201.621
214.811
215.270
245.749
268.545
304.378
Receivables
10.258
568
8.934
5.058
2.585
1.714
2.722
1.882
265
1.743
Cash
94
2.397
1.248
-6.981
-16.365
-16.383
171
64
1.956
599
Shareholders Funds
-686
14.578
21.498
25.494
28.601
28.601
17.356
16.706
19.710
19.948
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.655
155.586
170.646
187.113
185.055
193.698
222.474
253.229
273.230
331.383
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
"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
306.719 euro in 2024 which includes Inventories of
304.378 euro, Receivables of
1.743 euro and cash availability of
599 euro.
The company's Equity was valued at
19.948 euro, while total Liabilities amounted to
331.383 euro.
Equity increased by 348 euro, from 19.710 euro in 2023, to 19.948 in 2024.
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