Financial results - INOSTEEL GHE S.R.L.

Financial Summary - Inosteel Ghe S.r.l.
Unique identification code: 33895352
Registration number: J2014001711089
Nace: 3320
Sales - Ron
441.796
Net Profit - Ron
36.863
Employees
7
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Company Inosteel Ghe S.r.l. with Fiscal Code 33895352 recorded a turnover of 2024 of 441.796, with a net profit of 36.863 and having an average number of employees of 7. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inosteel Ghe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.173 157.625 280.671 330.242 336.349 378.791 588.734 585.890 698.203 441.796
Total Income - EUR 34.189 158.143 286.822 347.155 339.055 379.144 589.750 647.733 708.285 441.973
Total Expenses - EUR 31.317 134.789 202.973 248.436 257.262 300.174 366.441 464.373 582.347 397.606
Gross Profit/Loss - EUR 2.873 23.353 83.849 98.719 81.793 78.970 223.309 183.360 125.937 44.367
Net Profit/Loss - EUR 1.847 19.121 81.008 95.384 78.754 75.366 217.980 177.032 105.407 36.863
Employees 1 5 7 8 9 10 10 11 9 7
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 decreased by -36.4%, from 698.203 euro in the year 2023, to 441.796 euro in 2024. The Net Profit decreased by -67.955 euro, from 105.407 euro in 2023, to 36.863 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 - Inosteel Ghe S.r.l. - CUI 33895352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.468 7.476 11.823 35.837 103.665 124.364 133.989 178.191 235.764 199.224
Current Assets 7.266 57.058 183.583 160.743 54.609 84.654 161.931 261.262 201.057 81.036
Inventories 0 0 0 0 0 61 898 35.083 68.894 27.234
Receivables 0 20.204 36.901 21.851 368 29.657 43.552 166.223 77.321 978
Cash 7.266 36.854 146.682 138.893 54.241 54.936 117.480 59.956 54.842 52.824
Shareholders Funds 1.892 20.994 101.646 146.213 108.785 99.168 224.512 177.116 281.986 148.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.841 43.540 93.759 50.367 49.489 109.850 71.408 262.337 154.835 131.284
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 "3320 - 3320"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.036 euro in 2024 which includes Inventories of 27.234 euro, Receivables of 978 euro and cash availability of 52.824 euro.
The company's Equity was valued at 148.976 euro, while total Liabilities amounted to 131.284 euro. Equity decreased by -131.434 euro, from 281.986 euro in 2023, to 148.976 in 2024.

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