Financial results - INOSTEEL GHE S.R.L.

Financial Summary - Inosteel Ghe S.r.l.
Unique identification code: 33895352
Registration number: J08/1711/2014
Nace: 4329
Sales - Ron
698.203
Net Profit - Ron
105.407
Employee
9
The most important financial indicators for the company Inosteel Ghe S.r.l. - Unique Identification Number 33895352: sales in 2023 was 698.203 euro, registering a net profit of 105.407 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inosteel Ghe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 34.173 157.625 280.671 330.242 336.349 378.791 588.734 585.890 698.203
Total Income - EUR - 34.189 158.143 286.822 347.155 339.055 379.144 589.750 647.733 708.285
Total Expenses - EUR - 31.317 134.789 202.973 248.436 257.262 300.174 366.441 464.373 582.347
Gross Profit/Loss - EUR - 2.873 23.353 83.849 98.719 81.793 78.970 223.309 183.360 125.937
Net Profit/Loss - EUR - 1.847 19.121 81.008 95.384 78.754 75.366 217.980 177.032 105.407
Employees - 1 5 7 8 9 10 10 11 9
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 19.5%, from 585.890 euro in the year 2022, to 698.203 euro in 2023. The Net Profit decreased by -71.088 euro, from 177.032 euro in 2022, to 105.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inosteel Ghe S.r.l. - CUI 33895352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.468 7.476 11.823 35.837 103.665 124.364 133.989 178.191 235.764
Current Assets - 7.266 57.058 183.583 160.743 54.609 84.654 161.931 261.262 201.057
Inventories - 0 0 0 0 0 61 898 35.083 68.894
Receivables - 0 20.204 36.901 21.851 368 29.657 43.552 166.223 77.321
Cash - 7.266 36.854 146.682 138.893 54.241 54.936 117.480 59.956 54.842
Shareholders Funds - 1.892 20.994 101.646 146.213 108.785 99.168 224.512 177.116 281.986
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.841 43.540 93.759 50.367 49.489 109.850 71.408 262.337 154.835
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.057 euro in 2023 which includes Inventories of 68.894 euro, Receivables of 77.321 euro and cash availability of 54.842 euro.
The company's Equity was valued at 281.986 euro, while total Liabilities amounted to 154.835 euro. Equity increased by 105.407 euro, from 177.116 euro in 2022, to 281.986 in 2023.

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