Financial Summary -
Ozel Steel Profil Distribution Srl
Unique identification code:16040940
Registration number:J13/5007/2004
Nace:4619
Sales - Ron
836.327
Net Profit - Ron
87.622
Employees
5
Open Account
Company Ozel Steel Profil Distribution Srl with Fiscal Code 16040940
recorded a turnover of 2024 of
836.327,
with a net profit of
87.622
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozel Steel Profil Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
390.479
521.003
545.921
589.999
813.532
858.611
1.105.187
1.177.718
788.175
836.327
Total Income - EUR
392.183
522.396
547.931
591.158
814.235
862.295
1.108.870
1.179.364
790.873
837.976
Total Expenses - EUR
361.613
458.217
493.720
501.614
668.262
688.954
853.840
908.933
732.146
737.889
Gross Profit/Loss - EUR
30.571
64.179
54.211
89.544
145.973
173.342
255.030
270.431
58.727
100.088
Net Profit/Loss - EUR
26.044
54.138
43.169
84.235
139.298
166.840
236.075
234.513
51.950
87.622
Employees
3
3
5
4
4
4
5
5
5
5
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 6.7%, from 788.175 euro in the year 2023, to 836.327 euro in 2024.
The Net Profit increased by 35.962 euro, from 51.950 euro in 2023, to 87.622 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozel Steel Profil Distribution Srl - CUI 16040940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.010
132.604
127.168
135.531
163.582
151.615
139.786
132.558
147.985
335.651
Current Assets
177.805
153.868
251.509
342.318
368.576
696.613
850.422
934.659
921.508
945.041
Inventories
87.364
67.098
153.978
218.885
257.368
368.115
537.452
630.669
733.998
745.256
Receivables
49.534
61.292
74.825
95.842
93.454
83.335
140.439
144.606
143.581
175.649
Cash
40.908
25.478
22.706
27.591
17.754
245.164
172.530
159.384
43.929
24.136
Shareholders Funds
114.852
145.551
164.366
245.585
380.126
539.761
703.221
534.359
584.851
669.204
Social Capital
45
45
44
43
42
41
40
41
202
201
Debts
195.963
140.921
214.312
232.264
152.032
308.467
286.987
532.858
484.642
611.488
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945.041 euro in 2024 which includes Inventories of
745.256 euro, Receivables of
175.649 euro and cash availability of
24.136 euro.
The company's Equity was valued at
669.204 euro, while total Liabilities amounted to
611.488 euro.
Equity increased by 87.622 euro, from 584.851 euro in 2023, to 669.204 in 2024.
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Comments - Ozel Steel Profil Distribution Srl