Company Oţeluri Şi Debitări Srl with Fiscal Code 5587101
recorded a turnover of 2024 of
455.313,
with a net profit of
105.475
and having an average number of employees of
2.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oţeluri Şi Debitări Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.799
416.216
386.176
416.277
444.619
346.360
498.011
580.583
407.435
455.313
Total Income - EUR
318.555
448.401
422.213
464.171
477.012
413.390
514.080
606.108
472.361
454.177
Total Expenses - EUR
289.129
367.173
365.836
410.978
407.536
364.427
435.213
454.359
389.472
336.464
Gross Profit/Loss - EUR
29.427
81.228
56.377
53.193
69.476
48.963
78.867
151.748
82.890
117.713
Net Profit/Loss - EUR
24.753
68.731
48.328
48.826
65.068
45.452
73.950
145.907
79.038
105.475
Employees
14
15
16
12
11
6
4
4
4
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 increased by 12.4%, from 407.435 euro in the year 2023, to 455.313 euro in 2024.
The Net Profit increased by 26.879 euro, from 79.038 euro in 2023, to 105.475 in the last year.
Check the financial reports for the company - Oţeluri Şi Debitări Srl
Financial Rating - OŢELURI ŞI DEBITĂRI SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Oţeluri Şi Debitări Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Oţeluri Şi Debitări Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Oţeluri Şi Debitări Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Oţeluri Şi Debitări Srl - CUI 5587101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
287.789
279.208
326.822
250.355
221.628
349.859
325.147
260.771
247.329
217.686
Current Assets
111.719
72.292
45.246
84.708
49.912
91.786
117.215
201.486
192.509
181.783
Inventories
54.039
13.223
7.152
15.147
22.289
28.497
45.961
76.600
61.988
42.334
Receivables
49.701
58.118
37.651
66.974
25.653
59.137
66.731
58.295
114.391
93.986
Cash
7.979
951
442
2.587
1.970
4.152
4.523
66.591
16.129
45.463
Shareholders Funds
172.582
152.258
142.257
138.341
112.589
155.906
148.859
151.720
214.490
115.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
80.748
199.242
133.300
124.426
110.066
268.290
289.238
310.537
225.348
284.393
Income in Advance
146.177
121.429
96.511
72.295
48.886
17.448
4.265
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.783 euro in 2024 which includes Inventories of
42.334 euro, Receivables of
93.986 euro and cash availability of
45.463 euro.
The company's Equity was valued at
115.075 euro, while total Liabilities amounted to
284.393 euro.
Equity decreased by -98.216 euro, from 214.490 euro in 2023, to 115.075 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Oţeluri Şi Debitări Srl