The most important financial indicators for the company Cablero Steel Group Srl - Unique Identification Number 6658537:
sales in 2023 was
3.330.785
euro, registering a net profit of
217.919
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
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 11.7%, from 2.990.296 euro in the year 2022, to 3.330.785 euro in 2023.
The Net Profit increased by 19.990 euro, from 198.531 euro in 2022, to 217.919 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cablero Steel Group Srl - CUI 6658537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.845
372.039
352.917
889.686
888.393
932.580
831.425
2.517.171
2.455.534
2.730.603
Current Assets
199.940
315.788
408.925
818.604
827.737
944.206
993.633
1.122.200
1.329.524
1.609.136
Inventories
36.345
107.423
188.217
554.112
560.867
510.038
490.874
628.883
698.012
789.999
Receivables
161.354
194.028
206.643
246.188
223.620
430.283
480.115
461.999
626.480
761.379
Cash
2.241
14.336
14.064
18.305
43.250
3.886
22.644
31.319
5.032
57.758
Shareholders Funds
135.886
168.805
170.191
325.159
429.995
399.133
734.796
1.053.714
953.365
1.122.693
Social Capital
22.311
22.497
22.268
69.613
77.361
75.863
74.425
72.774
73.000
72.779
Debts
166.220
524.112
594.279
1.387.192
1.292.666
1.481.694
1.092.846
2.586.687
2.836.169
3.110.482
Income in Advance
0
0
0
0
0
0
0
0
0
108.558
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.609.136 euro in 2023 which includes Inventories of
789.999 euro, Receivables of
761.379 euro and cash availability of
57.758 euro.
The company's Equity was valued at
1.122.693 euro, while total Liabilities amounted to
3.110.482 euro.
Equity increased by 172.219 euro, from 953.365 euro in 2022, to 1.122.693 in 2023.
The Debt Ratio was 71.6% in the year 2023.
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