Financial results - INLESS STEEL SRL

Financial Summary - Inless Steel Srl
Unique identification code: 18640878
Registration number: J40/7304/2006
Nace: 4672
Sales - Ron
20.206
Net Profit - Ron
7.334
Employee
1
The most important financial indicators for the company Inless Steel Srl - Unique Identification Number 18640878: sales in 2023 was 20.206 euro, registering a net profit of 7.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inless Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.398 2.156 68.680 97.649 89.377 75.078 30.738 13.163 18.543 20.206
Total Income - EUR 2.409 2.175 69.378 98.937 89.883 75.479 31.690 13.541 18.543 20.307
Total Expenses - EUR 2.551 733 44.510 66.924 60.159 50.113 17.156 12.354 12.689 12.770
Gross Profit/Loss - EUR -142 1.442 24.868 32.012 29.724 25.366 14.534 1.187 5.855 7.536
Net Profit/Loss - EUR -215 1.377 23.472 31.028 28.826 24.614 14.217 1.052 5.668 7.334
Employees 0 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 18.543 euro in the year 2022, to 20.206 euro in 2023. The Net Profit increased by 1.684 euro, from 5.668 euro in 2022, to 7.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inless Steel Srl - CUI 18640878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 45 191 1.050 818 461 448 480 555
Current Assets 1.398 2.771 42.359 33.784 31.041 25.204 15.155 5.622 8.230 13.274
Inventories 4 737 -7.975 0 0 67 380 1.099 865 0
Receivables 10 12 50.259 24.204 15.225 3.431 7.252 3.480 7.354 6.347
Cash 1.384 2.022 76 9.580 15.817 21.706 7.523 1.043 11 6.927
Shareholders Funds 1.367 2.755 23.809 31.359 29.152 24.933 14.530 1.358 5.975 13.291
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31 16 18.595 2.616 2.940 1.089 1.086 4.711 2.735 538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.347 euro and cash availability of 6.927 euro.
The company's Equity was valued at 13.291 euro, while total Liabilities amounted to 538 euro. Equity increased by 7.334 euro, from 5.975 euro in 2022, to 13.291 in 2023.

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