The most important financial indicators for the company Otelul Mic S.r.l. - Unique Identification Number 7206483:
sales in 2023 was
65.797
euro, registering a net profit of
3.054
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -0.8%, from 66.541 euro in the year 2022, to 65.797 euro in 2023.
The Net Profit increased by 3.054 euro, from 0 euro in 2022, to 3.054 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 -
Otelul Mic S.r.l. - CUI 7206483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.290
25.047
36.690
40.230
32.908
25.814
22.157
21.666
22.241
22.174
Current Assets
71.516
108.922
133.474
151.914
179.699
187.842
200.141
218.163
247.695
270.766
Inventories
63.651
98.569
130.508
141.732
181.623
201.621
214.811
215.270
245.749
268.545
Receivables
7.801
10.258
568
8.934
5.058
2.585
1.714
2.722
1.882
265
Cash
64
94
2.397
1.248
-6.981
-16.365
-16.383
171
64
1.956
Shareholders Funds
-7.051
-686
14.578
21.498
25.494
28.601
28.601
17.356
16.706
19.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.858
134.655
155.586
170.646
187.113
185.055
193.698
222.474
253.229
273.230
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
"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
270.766 euro in 2023 which includes Inventories of
268.545 euro, Receivables of
265 euro and cash availability of
1.956 euro.
The company's Equity was valued at
19.710 euro, while total Liabilities amounted to
273.230 euro.
Equity increased by 3.054 euro, from 16.706 euro in 2022, to 19.710 in 2023.
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Comments - Otelul Mic S.r.l.