Company Ehg Steel Metal Srl with Fiscal Code 29862500
recorded a turnover of 2024 of
2.933.895,
with a net profit of
128.977
and having an average number of employees of
11.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ehg Steel Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.444.342
4.045.994
2.723.170
2.191.752
1.664.762
1.925.717
2.484.419
3.166.101
2.921.770
2.933.895
Total Income - EUR
4.608.196
4.122.447
2.845.715
2.279.471
1.797.168
2.084.156
2.681.915
3.380.895
3.108.096
3.094.473
Total Expenses - EUR
4.859.717
4.282.975
3.062.259
2.495.283
2.004.791
2.081.612
2.443.658
3.039.727
2.942.247
2.945.032
Gross Profit/Loss - EUR
-251.521
-160.528
-216.545
-215.813
-207.623
2.544
238.258
341.168
165.849
149.441
Net Profit/Loss - EUR
-251.521
-160.528
-248.185
-215.813
-207.623
2.544
238.258
341.168
162.031
128.977
Employees
12
13
14
12
12
11
10
10
10
11
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 1.0%, from 2.921.770 euro in the year 2023, to 2.933.895 euro in 2024.
The Net Profit decreased by -32.148 euro, from 162.031 euro in 2023, to 128.977 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ehg Steel Metal Srl - CUI 29862500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.960
94.440
88.507
91.911
76.827
69.215
59.998
44.469
62.840
50.766
Current Assets
1.946.778
2.398.818
1.688.510
1.238.648
729.891
562.138
721.252
955.571
911.763
1.031.121
Inventories
721.316
1.229.929
897.297
549.753
336.209
112.958
118.590
154.873
160.043
235.521
Receivables
1.203.891
1.154.366
643.117
365.737
277.437
266.285
453.662
391.813
394.765
378.266
Cash
21.571
14.522
148.096
323.158
116.244
182.895
148.999
408.886
356.955
417.334
Shareholders Funds
-238.926
100.578
-149.309
136.597
-73.671
-69.730
311.579
653.714
813.762
938.192
Social Capital
97.750
594.348
584.291
1.072.548
1.051.776
1.031.837
1.150.461
1.154.030
1.150.531
1.144.101
Debts
2.257.195
2.394.532
1.927.741
1.194.960
883.257
703.602
469.901
346.677
162.050
134.402
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.031.121 euro in 2024 which includes Inventories of
235.521 euro, Receivables of
378.266 euro and cash availability of
417.334 euro.
The company's Equity was valued at
938.192 euro, while total Liabilities amounted to
134.402 euro.
Equity increased by 128.978 euro, from 813.762 euro in 2023, to 938.192 in 2024.
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