Financial results - FOND STEEL GRUP SRL

Financial Summary - Fond Steel Grup Srl
Unique identification code: 19100477
Registration number: J24/1587/2006
Nace: 4672
Sales - Ron
84.033
Net Profit - Ron
72
Employees
6
Open Account
Company Fond Steel Grup Srl with Fiscal Code 19100477 recorded a turnover of 2024 of 84.033, with a net profit of 72 and having an average number of employees of 6. 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 - Fond Steel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.613 334.386 341.974 13.773 32.607 41.280 53.842 83.772 78.355 84.033
Total Income - EUR 302.430 324.422 345.416 12.704 32.611 41.280 53.842 83.772 82.455 99.292
Total Expenses - EUR 298.878 322.984 377.309 43.704 44.781 51.700 43.292 82.659 81.823 97.682
Gross Profit/Loss - EUR 3.552 1.438 -31.893 -31.000 -12.170 -10.420 10.550 1.113 632 1.610
Net Profit/Loss - EUR 2.614 544 -36.966 -31.446 -12.393 -10.764 10.012 227 -192 72
Employees 15 17 14 3 5 5 5 9 6 6
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 7.9%, from 78.355 euro in the year 2023, to 84.033 euro in 2024. The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fond Steel Grup Srl - CUI 19100477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.133 6.145 5.534 2.359 1.348 645 140 509 981 756
Current Assets 83.450 102.515 100.038 39.767 34.748 17.677 11.200 8.684 9.099 24.886
Inventories 24.041 17.499 31.046 7.640 7.730 4.582 4.480 2.675 2.667 17.973
Receivables 41.250 79.635 68.459 31.647 26.813 12.888 6.040 5.746 6.191 6.889
Cash 18.159 5.382 533 480 206 207 680 263 240 24
Shareholders Funds 9.080 9.532 -27.596 -58.535 -69.795 -79.235 -67.466 -74.280 -74.247 -73.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.363 105.584 132.592 93.195 93.545 88.458 66.841 68.232 75.544 89.765
Income in Advance 12.127 11.275 7.061 7.941 12.845 9.513 19.106 15.647 9.186 10.492
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.886 euro in 2024 which includes Inventories of 17.973 euro, Receivables of 6.889 euro and cash availability of 24 euro.
The company's Equity was valued at -73.760 euro, while total Liabilities amounted to 89.765 euro. Equity increased by 72 euro, from -74.247 euro in 2023, to -73.760 in 2024. The Debt Ratio was 338.8% in the year 2024.

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