Financial results - OZYSTEEL SRL

Financial Summary - Ozysteel Srl
Unique identification code: 36973358
Registration number: J05/124/2017
Nace: 2511
Sales - Ron
28.415
Net Profit - Ron
-10.242
Employees
1
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Company Ozysteel Srl with Fiscal Code 36973358 recorded a turnover of 2024 of 28.415, with a net profit of -10.242 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozysteel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.742 60.379 61.934 57.389 49.102 59.647 69.634 28.415
Total Income - EUR - - 43.742 60.382 61.934 57.389 49.102 59.653 69.639 28.415
Total Expenses - EUR - - 50.594 58.279 63.719 43.374 32.123 40.862 68.917 38.657
Gross Profit/Loss - EUR - - -6.852 2.103 -1.785 14.015 16.979 18.791 721 -10.242
Net Profit/Loss - EUR - - -7.289 1.500 -2.404 13.441 16.488 18.195 39 -10.242
Employees - - 2 2 2 1 1 1 1 1
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 -59.0%, from 69.634 euro in the year 2023, to 28.415 euro in 2024. The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ozysteel Srl - CUI 36973358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 1.368 23.290 8.727 5.366
Current Assets - - 3.186 23.303 11.157 9.110 26.172 37.960 17.421 14.878
Inventories - - 1.581 22.425 5.729 1.249 1.004 10.169 2.198 3.347
Receivables - - 0 322 3.688 7.029 19.022 21.271 12.191 684
Cash - - 1.605 555 1.741 833 6.146 6.520 3.032 10.848
Shareholders Funds - - -7.245 -5.613 -7.909 5.682 22.044 40.308 11.921 1.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.445 28.916 19.066 3.428 5.496 20.943 14.227 18.631
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.878 euro in 2024 which includes Inventories of 3.347 euro, Receivables of 684 euro and cash availability of 10.848 euro.
The company's Equity was valued at 1.612 euro, while total Liabilities amounted to 18.631 euro. Equity decreased by -10.242 euro, from 11.921 euro in 2023, to 1.612 in 2024.

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