Financial results - ASIMAR STEEL SRL

Financial Summary - Asimar Steel Srl
Unique identification code: 33799096
Registration number: J12/3237/2014
Nace: 4120
Sales - Ron
4.021
Net Profit - Ron
-30.385
Employees
1
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Company Asimar Steel Srl with Fiscal Code 33799096 recorded a turnover of 2024 of 4.021, with a net profit of -30.385 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asimar Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.308 110.089 120.819 170.133 128.220 98.884 84.350 88.655 105.966 4.021
Total Income - EUR 82.308 110.089 120.819 170.133 128.220 98.884 100.669 90.480 109.900 4.021
Total Expenses - EUR 93.983 126.688 132.581 120.455 92.979 103.245 96.501 94.767 89.422 34.366
Gross Profit/Loss - EUR -11.675 -16.599 -11.762 49.678 35.241 -4.361 4.169 -4.287 20.478 -30.345
Net Profit/Loss - EUR -14.144 -17.036 -13.471 47.977 33.959 -5.345 3.162 -5.155 19.429 -30.385
Employees 5 7 6 5 3 4 4 4 3 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 -96.2%, from 105.966 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -19.320 euro, from 19.429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Asimar Steel Srl

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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 - Asimar Steel Srl - CUI 33799096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.431 39.111 29.728 24.292 24.196 14.618 43.897 38.884 20.966 6.736
Current Assets 11.654 14.214 4.806 24.251 28.340 24.319 16.858 13.749 52.077 599
Inventories 0 0 0 262 188 185 181 6.831 0 0
Receivables 11.174 4.637 2.565 2.131 2.035 5.385 5.496 6.228 37.507 633
Cash 480 9.577 2.242 21.858 26.117 18.749 11.182 690 14.570 -34
Shareholders Funds -14.852 -31.736 -44.670 4.135 38.014 31.948 34.401 13.130 32.519 -28.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.937 85.091 79.204 44.455 14.762 7.754 26.354 39.503 40.523 35.996
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599 euro in 2024 which includes Inventories of 0 euro, Receivables of 633 euro and cash availability of -34 euro.
The company's Equity was valued at -28.662 euro, while total Liabilities amounted to 35.996 euro. Equity decreased by -60.999 euro, from 32.519 euro in 2023, to -28.662 in 2024.

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