Financial results - SSAB Swedish Steel S.R.L.

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Financial Summary - Ssab Swedish Steel S.r.l.
Unique identification code: 17193968
Registration number: J29/221/2006
Nace: 4618
Sales - Ron
309.916
Net Profit - Ron
53.740
Employee
4
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The most important financial indicators for the company Ssab Swedish Steel S.r.l. - Unique Identification Number 17193968: sales in 2023 was 309.916 euro, registering a net profit of 53.740 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ssab Swedish Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.473 203.500 210.443 208.114 237.199 241.386 254.524 274.622 315.636 309.916
Total Income - EUR 290.514 203.558 215.704 208.646 237.579 241.530 254.764 283.307 315.790 310.290
Total Expenses - EUR 269.096 176.870 192.961 206.044 224.213 219.977 239.051 209.212 244.727 253.448
Gross Profit/Loss - EUR 21.418 26.688 22.743 2.602 13.366 21.553 15.713 74.095 71.063 56.842
Net Profit/Loss - EUR 15.356 20.476 15.381 -989 10.539 19.130 13.144 71.262 68.347 53.740
Employees 2 3 3 3 3 0 4 4 4 4
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 decreased by -1.5%, from 315.636 euro in the year 2022, to 309.916 euro in 2023. The Net Profit decreased by -14.400 euro, from 68.347 euro in 2022, to 53.740 in the last year.
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Ssab Swedish Steel S.r.l.

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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 - Ssab Swedish Steel S.r.l. - CUI 17193968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.165 1.025 2.552 7.130 10.808 17.196 24.951 32.908 1.923 1.541
Current Assets 290.760 310.743 299.248 298.965 314.493 319.603 330.977 394.962 468.149 528.985
Inventories 0 0 0 0 0 0 0 0 40 0
Receivables 242.289 122.246 133.539 139.235 186.338 171.941 82.209 99.219 123.332 64.529
Cash 48.471 188.497 165.709 159.730 128.154 147.662 248.767 295.743 344.777 464.456
Shareholders Funds 278.052 300.849 313.161 306.873 311.780 325.315 327.021 391.030 460.591 512.934
Social Capital 24.988 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642
Debts 9.774 9.779 11.960 12.451 11.164 3.210 9.709 4.633 6.674 16.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.529 euro and cash availability of 464.456 euro.
The company's Equity was valued at 512.934 euro, while total Liabilities amounted to 16.274 euro. Equity increased by 53.740 euro, from 460.591 euro in 2022, to 512.934 in 2023.
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