Company Oţeluri Şi Debitări Srl with Fiscal Code 5587101
recorded a turnover of 2025 of
494.621,
with a net profit of
124.458
and having an average number of employees of
6.
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
416.216
386.176
416.277
444.619
346.360
498.011
580.583
407.435
455.313
494.621
Total Income - EUR
448.401
422.213
464.171
477.012
413.390
514.080
606.108
472.361
454.177
500.384
Total Expenses - EUR
367.173
365.836
410.978
407.536
364.427
435.213
454.359
389.472
336.464
352.734
Gross Profit/Loss - EUR
81.228
56.377
53.193
69.476
48.963
78.867
151.748
82.890
117.713
147.650
Net Profit/Loss - EUR
68.731
48.328
48.826
65.068
45.452
73.950
145.907
79.038
105.475
124.458
Employees
15
16
12
11
6
4
4
4
2
6
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 10.1%, from 455.313 euro in the year 2024, to 494.621 euro in 2025.
The Net Profit increased by 20.389 euro, from 105.475 euro in 2024, to 124.458 in the last year.
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Financial Rating - OŢELURI ŞI DEBITĂRI SRL
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Financial Reports - Oţeluri Şi Debitări Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oţeluri Şi Debitări Srl - CUI 5587101
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
279.208
326.822
250.355
221.628
349.859
325.147
260.771
247.329
217.686
211.059
Current Assets
72.292
45.246
84.708
49.912
91.786
117.215
201.486
192.509
181.783
105.745
Inventories
13.223
7.152
15.147
22.289
28.497
45.961
76.600
61.988
42.334
27.567
Receivables
58.118
37.651
66.974
25.653
59.137
66.731
58.295
114.391
93.986
67.886
Cash
951
442
2.587
1.970
4.152
4.523
66.591
16.129
45.463
10.291
Shareholders Funds
152.258
142.257
138.341
112.589
155.906
148.859
151.720
214.490
115.075
125.693
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
199.242
133.300
124.426
110.066
268.290
289.238
310.537
225.348
284.393
191.110
Income in Advance
121.429
96.511
72.295
48.886
17.448
4.265
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
105.745 euro in 2025 which includes Inventories of
27.567 euro, Receivables of
67.886 euro and cash availability of
10.291 euro.
The company's Equity was valued at
125.693 euro, while total Liabilities amounted to
191.110 euro.
Equity increased by 12.152 euro, from 115.075 euro in 2024, to 125.693 in 2025.
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