Financial results - GSM STEEL LOGISTIC SRL

Financial Summary - Gsm Steel Logistic Srl
Unique identification code: 26188812
Registration number: J30/776/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gsm Steel Logistic Srl with Fiscal Code 26188812 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Steel Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.622 296.154 53.362 4.135 0 0 0 0 0 0
Total Income - EUR 310.530 182.269 49.000 7.898 0 0 0 0 0 0
Total Expenses - EUR 302.265 184.329 86.276 20.403 5.139 79 10 0 0 0
Gross Profit/Loss - EUR 8.265 -2.060 -37.276 -12.505 -5.139 -79 -10 0 0 0
Net Profit/Loss - EUR 7.893 -2.218 -37.822 -12.742 -5.139 -79 -10 0 0 0
Employees 14 15 7 1 0 0 0 0 0 0
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.
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 - Gsm Steel Logistic Srl - CUI 26188812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.325 2.786 2.170 1.529 1.425 1.398 1.367 1.371 1.367 1.359
Current Assets 222.410 48.444 21.342 5.782 1.532 1.508 1.474 1.479 1.474 1.466
Inventories 134.088 20.277 15.375 0 0 0 0 0 0 0
Receivables 73.021 23.420 5.915 5.781 1.524 1.506 1.473 1.477 1.473 1.465
Cash 15.301 4.747 52 1 8 1 1 1 1 1
Shareholders Funds -1.908 -4.106 -41.859 -53.833 -57.929 -56.911 -55.658 -55.831 -55.662 -55.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.724 55.336 65.474 61.143 60.885 59.816 58.499 58.681 58.503 58.176
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.465 euro and cash availability of 1 euro.
The company's Equity was valued at -55.351 euro, while total Liabilities amounted to 58.176 euro.

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