The most important financial indicators for the company Steel Fittings Systems Srl - Unique Identification Number 16868595:
sales in 2023 was
-
euro, registering a net profit of
-351
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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.
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 -
Steel Fittings Systems Srl - CUI 16868595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
84.628
111.683
114.158
405
Current Assets
1.321.442
1.292.408
2.135.628
1.504.668
1.186.444
895.393
878.376
1.172
1.151
2.616
Inventories
392
64.104
39.581
94
0
91
89
0
0
0
Receivables
1.320.396
1.227.426
2.092.721
1.504.370
1.186.177
895.058
878.090
980
987
2.405
Cash
654
878
3.326
204
267
244
197
192
164
211
Shareholders Funds
44.758
51.974
59.316
-570.348
-822.131
-889.433
-785.725
-67.840
-69.026
-68.272
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
1.277.089
1.354.592
2.187.995
2.159.644
2.008.574
1.784.826
1.664.100
69.012
70.177
70.888
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
"2550 - 2550"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.405 euro and cash availability of
211 euro.
The company's Equity was valued at
-68.272 euro, while total Liabilities amounted to
70.888 euro.
Equity increased by 545 euro, from -69.026 euro in 2022, to -68.272 in 2023.
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