The most important financial indicators for the company Ssab-Ag S.a. - Unique Identification Number 2816022:
sales in 2023 was
121.229.693
euro, registering a net profit of
5.685.650
euro and having an average number of
285
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 51.8%, from 80.109.992 euro in the year 2022, to 121.229.693 euro in 2023.
The Net Profit increased by 3.255.711 euro, from 2.437.331 euro in 2022, to 5.685.650 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.440.476 euro in 2023 which includes Inventories of
5.283.590 euro, Receivables of
17.142.753 euro and cash availability of
56.014.133 euro.
The company's Equity was valued at
12.474.291 euro, while total Liabilities amounted to
65.690.099 euro.
Equity increased by 5.135.195 euro, from 7.361.419 euro in 2022, to 12.474.291 in 2023.
The Debt Ratio was 82.9% in the year 2023.
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