Company Cablero Steel Group Srl with Fiscal Code 6658537
recorded a turnover of 2024 of
3.404.789,
with a net profit of
339.468
and having an average number of employees of
42.
The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cablero Steel Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.122.605
1.249.169
1.930.081
2.433.283
2.610.134
2.712.820
3.001.861
2.990.296
3.330.785
3.404.789
Total Income - EUR
1.126.546
1.265.386
2.021.499
2.441.988
2.624.887
2.676.129
3.048.433
2.999.745
3.360.079
3.770.233
Total Expenses - EUR
1.088.588
1.174.674
1.877.878
2.329.497
2.426.359
2.271.425
2.656.750
2.767.844
3.104.424
3.378.479
Gross Profit/Loss - EUR
37.957
90.712
143.621
112.491
198.528
404.704
391.683
231.901
255.655
391.754
Net Profit/Loss - EUR
31.785
73.427
110.126
95.374
166.729
343.230
335.212
198.531
217.919
339.468
Employees
25
25
36
41
40
36
36
35
35
42
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 increased by 2.8%, from 3.330.785 euro in the year 2023, to 3.404.789 euro in 2024.
The Net Profit increased by 122.767 euro, from 217.919 euro in 2023, to 339.468 in the last year.
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Financial Reports - Cablero Steel Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cablero Steel Group Srl - CUI 6658537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
372.039
352.917
889.686
888.393
932.580
831.425
2.517.171
2.455.534
2.730.603
2.483.801
Current Assets
315.788
408.925
818.604
827.737
944.206
993.633
1.122.200
1.329.524
1.609.136
1.459.429
Inventories
107.423
188.217
554.112
560.867
510.038
490.874
628.883
698.012
789.999
872.771
Receivables
194.028
206.643
246.188
223.620
430.283
480.115
461.999
626.480
761.379
526.581
Cash
14.336
14.064
18.305
43.250
3.886
22.644
31.319
5.032
57.758
60.077
Shareholders Funds
168.805
170.191
325.159
429.995
399.133
734.796
1.053.714
953.365
1.122.693
1.237.372
Social Capital
22.497
22.268
69.613
77.361
75.863
74.425
72.774
73.000
72.779
72.372
Debts
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
2.609.601
Income in Advance
0
0
0
0
0
0
0
0
108.558
96.257
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
"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
1.459.429 euro in 2024 which includes Inventories of
872.771 euro, Receivables of
526.581 euro and cash availability of
60.077 euro.
The company's Equity was valued at
1.237.372 euro, while total Liabilities amounted to
2.609.601 euro.
Equity increased by 120.954 euro, from 1.122.693 euro in 2023, to 1.237.372 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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