Financial results - GOOD STEEL S.R.L.

Financial Summary - Good Steel S.r.l.
Unique identification code: 38372869
Registration number: J2021000973019
Nace: 2599
Sales - Ron
264.486
Net Profit - Ron
123.695
Employees
2
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Company Good Steel S.r.l. with Fiscal Code 38372869 recorded a turnover of 2024 of 264.486, with a net profit of 123.695 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.985 400.867 443.468 43.436 102.284 134.537 264.486
Total Income - EUR - - 0 84.027 411.677 442.331 48.961 102.294 134.537 264.510
Total Expenses - EUR - - 936 47.386 395.792 426.078 81.945 44.019 92.061 134.086
Gross Profit/Loss - EUR - - -936 36.641 15.885 16.253 -32.983 58.276 42.475 130.424
Net Profit/Loss - EUR - - -936 35.801 11.877 12.331 -33.462 57.253 41.291 123.695
Employees - - 1 1 15 14 0 1 1 2
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 97.7%, from 134.537 euro in the year 2023, to 264.486 euro in 2024. The Net Profit increased by 82.634 euro, from 41.291 euro in 2023, to 123.695 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 - Good Steel S.r.l. - CUI 38372869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.262 15.857 0 17.027 46.470 260.427
Current Assets - - 126 37.186 166.185 128.095 133 51.489 17.222 53.459
Inventories - - 0 0 112.906 44.048 0 1.240 0 0
Receivables - - 0 816 49.556 82.643 18 29.910 13.672 29.958
Cash - - 126 36.370 3.724 1.404 116 20.340 3.550 23.501
Shareholders Funds - - -893 34.924 46.197 57.653 -1.127 56.122 42.679 166.136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.018 2.262 127.251 86.300 1.261 12.394 21.013 147.750
Income in Advance - - 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.958 euro and cash availability of 23.501 euro.
The company's Equity was valued at 166.136 euro, while total Liabilities amounted to 147.750 euro. Equity increased by 123.695 euro, from 42.679 euro in 2023, to 166.136 in 2024.

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